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 | 1,357 | $306 | — | — |
| Q3 2025 | 2,546 | $545 | — | — |
| Q2 2025 | 2,546 | $559 | — | — |
| Q1 2025 | 8,043 | $1,774 | — | — |
| Q4 2024 | 2,591 | $562 | — | — |
| Q3 2024 | 6,227 | $1,327 | — | — |
| Q2 2024 | 2,268 | $474 | — | — |
| Q1 2024 | 2,268 | $458 | — | — |
| Q4 2023 | 2,268 | $441 | — | — |
| Q3 2023 | 5,638 | $1,026 | — | — |
| Q2 2023 | 228,256 | $44,325 | — | — |
| Q1 2023 | 226,796 | $45,541 | — | — |
| Q4 2022 | 220,141 | $41,417 | — | — |
| Q3 2022 | 217,010 | $41,058 | — | — |
| Q2 2022 | 210,951 | $39,960 | — | — |
| Q1 2022 | 1,000 | $205 | — | — |