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 | 12,329 | $2,604 | — | — |
| Q3 2025 | 12,324 | $2,634 | — | — |
| Q2 2025 | 11,594 | $2,539 | — | — |
| Q1 2025 | 11,087 | $2,426 | — | — |
| Q4 2024 | 10,385 | $2,195 | — | — |
| Q3 2024 | 10,358 | $2,263 | — | — |
| Q2 2024 | 12,588 | $2,556 | — | — |
| Q1 2024 | 14,253 | $2,910 | — | — |
| Q4 2023 | 6,177 | $1,180 | — | — |
| Q3 2023 | 2,638 | $482 | — | — |
| Q2 2023 | 2,562 | $498 | — | — |
| Q1 2023 | 2,597 | $503 | — | — |
| Q4 2022 | 2,676 | $513 | — | — |