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 | 32,012 | $6,762 | — | — |
| Q3 2025 | 31,668 | $6,768 | — | — |
| Q2 2025 | 29,081 | $6,369 | — | — |
| Q1 2025 | 28,480 | $6,232 | — | — |
| Q4 2024 | 25,417 | $5,373 | — | — |
| Q3 2024 | 25,512 | $5,574 | — | — |
| Q2 2024 | 26,309 | $5,342 | — | — |
| Q1 2024 | 26,217 | $5,352 | — | — |
| Q4 2023 | 27,496 | $5,250 | — | — |
| Q3 2023 | 28,141 | $5,140 | — | — |
| Q2 2023 | 19,635 | $3,818 | — | — |
| Q1 2023 | 20,471 | $4 | — | — |
| Q4 2022 | 20,495 | $4 | — | — |
| Q3 2022 | 11,620 | $1,996 | — | — |
| Q3 2016 | 1,246 | $171 | — | — |