Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,815 | $1,651 | — | — |
| Q3 2025 | 7,860 | $1,680 | — | — |
| Q2 2025 | 7,985 | $1,749 | — | — |
| Q1 2025 | 7,589 | $1,661 | — | — |
| Q4 2024 | 7,584 | $1,603 | — | — |
| Q3 2024 | 7,581 | $1,656 | — | — |
| Q2 2024 | 7,575 | $1,538 | — | — |
| Q1 2024 | 7,575 | $1,566 | — | — |
| Q4 2023 | 8,276 | $1,580 | — | — |
| Q3 2023 | 8,271 | $1,511 | — | — |
| Q2 2023 | 8,515 | $1,656 | — | — |
| Q1 2023 | 3,080 | $596 | — | — |
| Q4 2022 | 3,045 | $583 | — | — |
| Q3 2022 | 3,045 | $523 | — | — |
| Q2 2022 | 3,045 | $564 | — | — |
| Q1 2022 | 3,045 | $597 | — | — |
| Q4 2021 | 1,745 | $349 | — | — |
| Q3 2020 | 30 | $5 | — | — |
| Q2 2020 | 30 | $4 | — | — |