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 | 13,675 | $2,889 | — | — |
| Q3 2025 | 12,986 | $2,775 | — | — |
| Q2 2025 | 13,053 | $2,859 | — | — |
| Q1 2025 | 12,161 | $2,661 | — | — |
| Q4 2024 | 12,227 | $2,585 | — | — |
| Q3 2024 | 11,224 | $2,452 | — | — |
| Q2 2024 | 10,232 | $2,077 | — | — |
| Q1 2024 | 10,257 | $2,094 | — | — |
| Q4 2023 | 9,995 | $1,909 | — | — |
| Q3 2023 | 9,136 | $1,669 | — | — |
| Q2 2023 | 9,663 | $1,879 | — | — |
| Q1 2023 | 9,992 | $1,934 | — | — |
| Q4 2022 | 10,479 | $2,007 | — | — |
| Q3 2022 | 10,352 | $1,778,370 | — | — |
| Q2 2022 | 10,376 | $1,923,088 | — | — |
| Q1 2022 | 10,177 | $1,993,776 | — | — |
| Q4 2021 | 10,729 | $2,144,512 | — | — |
| Q3 2021 | 10,711 | $1,919,626 | — | — |
| Q2 2021 | 11,097 | $2,025,313 | — | — |
| Q1 2021 | 11,564 | $2,061,051 | — | — |
| Q4 2020 | 11,931 | $2,075,040 | — | — |
| Q3 2020 | 12,140 | $1,983,190 | — | — |
| Q1 2020 | 10,133 | $1,396,530 | — | — |
| Q4 2019 | 10,229 | $1,648,915 | — | — |
| Q3 2019 | 11,124 | $1,741,574 | — | — |
| Q2 2019 | 10,872 | $1,617,319 | — | — |
| Q1 2019 | 10,827 | $1,572,189 | — | — |
| Q4 2018 | 12,006 | $1,574,827 | — | — |
| Q3 2018 | 9,525 | $1,334,643 | — | — |
| Q2 2018 | 9,570 | $1,284,964 | — | — |
| Q1 2018 | 10,987 | $1,495,550 | — | — |
| Q4 2017 | 9,242 | $1,349,702 | — | — |
| Q3 2017 | 6,411 | $888,309 | — | — |
| Q2 2017 | 6,149 | $867,132 | — | — |
| Q1 2017 | 5,262 | $740,048 | — | — |