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 | 10,196 | $2,154 | — | — |
| Q3 2025 | 10,452 | $2,234 | — | — |
| Q2 2025 | 10,497 | $2,299 | — | — |
| Q1 2025 | 10,532 | $2,305 | — | — |
| Q4 2024 | 10,641 | $2,249 | — | — |
| Q3 2024 | 10,929 | $2,388 | — | — |
| Q2 2024 | 11,299 | $2,294 | — | — |
| Q1 2024 | 12,870 | $2,627 | — | — |
| Q4 2023 | 13,535 | $2,585 | — | — |
| Q3 2023 | 7,530 | $1,376 | — | — |
| Q2 2023 | 7,460 | $1,451 | — | — |
| Q1 2023 | 7,465 | $1,445 | — | — |
| Q4 2022 | 7,115 | $1,363 | — | — |