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 | 58,249 | $12,304 | — | — |
| Q3 2025 | 56,007 | $11,970 | — | — |
| Q2 2025 | 60,955 | $13,349 | — | — |
| Q1 2025 | 59,996 | $13,128 | — | — |
| Q4 2024 | 58,854 | $12,441 | — | — |
| Q3 2024 | 57,685 | $12,603 | — | — |
| Q2 2024 | 56,798 | $11,532 | — | — |
| Q1 2024 | 56,855 | $11,606 | — | — |
| Q4 2023 | 56,277 | $10,747 | — | — |
| Q3 2023 | 47,289 | $8,638 | — | — |
| Q2 2023 | 46,991 | $9,137 | — | — |
| Q1 2023 | 46,232 | $8,947 | — | — |
| Q4 2019 | 38,179 | $6,154 | — | — |
| Q3 2019 | 38,284 | $5,994 | — | — |
| Q2 2019 | 35,864 | $5,335 | — | — |
| Q1 2019 | 26,576 | $3,859 | — | — |