Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,804 | $3,677 | — | — |
| Q4 2024 | 16,815 | $3,554 | — | — |
| Q3 2024 | 16,817 | $3,674 | — | — |
| Q2 2024 | 16,899 | $3,431 | — | — |
| Q1 2024 | 17,120 | $3,495 | — | — |
| Q4 2023 | 17,145 | $3,274 | — | — |
| Q3 2023 | 17,709 | $3,235 | — | — |
| Q2 2023 | 17,714 | $3,444 | — | — |
| Q1 2023 | 17,714 | $3,428 | — | — |
| Q4 2022 | 18,645 | $3,572 | — | — |
| Q3 2022 | 18,674 | $3,208 | — | — |
| Q2 2022 | 18,674 | $3,461 | — | — |
| Q1 2022 | 18,674 | $3,658 | — | — |
| Q4 2021 | 18,828 | $3,763 | — | — |
| Q3 2021 | 19,219 | $3,444 | — | — |
| Q2 2021 | 19,301 | $3,523 | — | — |
| Q1 2021 | 19,301 | $3,440 | — | — |
| Q4 2020 | 19,301 | $3,357 | — | — |
| Q3 2020 | 19,439 | $3,176 | — | — |
| Q2 2020 | 20,548 | $3,073 | — | — |
| Q3 2018 | 23,473 | $3,289 | — | — |
| Q1 2018 | 27,498 | $3,743 | — | — |
| Q4 2017 | 27,948 | $4,082 | — | — |
| Q3 2017 | 28,649 | $3,970 | — | — |