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 | 4,693 | $991 | — | — |
| Q3 2025 | 4,537 | $970 | — | — |
| Q2 2025 | 4,574 | $1,002 | — | — |
| Q1 2025 | 4,447 | $973 | — | — |
| Q4 2024 | 4,735 | $1,001 | — | — |
| Q3 2024 | 4,708 | $1,029 | — | — |
| Q2 2024 | 4,810 | $977 | — | — |
| Q1 2024 | 3,982 | $813 | — | — |
| Q4 2023 | 4,022 | $768 | — | — |
| Q3 2023 | 7,900 | $1,443 | — | — |
| Q4 2022 | 29,362 | $6 | — | — |
| Q3 2022 | 11,139 | $2,016 | — | — |
| Q2 2022 | 14,868 | $2,794 | — | — |
| Q1 2022 | 11,737 | $2,445 | — | — |
| Q4 2021 | 7,097 | $1,371 | — | — |
| Q3 2021 | 18,754 | $3,503 | — | — |
| Q2 2021 | 10,140 | $1,905 | — | — |