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 | 7,014 | $1,482 | — | — |
| Q3 2025 | 7,321 | $1,565 | — | — |
| Q2 2025 | 7,370 | $1,614 | — | — |
| Q1 2025 | 7,315 | $1,601 | — | — |
| Q4 2024 | 7,561 | $1,598 | — | — |
| Q3 2024 | 7,638 | $1,669 | — | — |
| Q2 2024 | 7,613 | $1,546 | — | — |
| Q1 2024 | 5,970 | $1,219 | — | — |
| Q4 2023 | 2,938 | $561 | — | — |
| Q3 2023 | 3,075 | $562 | — | — |
| Q2 2023 | 2,728 | $530 | — | — |
| Q1 2023 | 3,265 | $632 | — | — |
| Q4 2022 | 3,253 | $622 | — | — |
| Q3 2022 | 1,857 | $319 | — | — |
| Q2 2022 | 1,624 | $301 | — | — |
| Q2 2018 | 285 | $38 | — | — |