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 | 5,616 | $1,186 | — | — |
| Q2 2025 | 3,237 | $709 | — | — |
| Q1 2025 | 3,622 | $793 | — | — |
| Q4 2024 | 4,031 | $852 | — | — |
| Q3 2024 | 9,553 | $2,087 | — | — |
| Q2 2024 | 8,431 | $1,712 | — | — |
| Q1 2024 | 8,548 | $1,745 | — | — |
| Q4 2023 | 1,272 | $243 | — | — |
| Q3 2023 | 1,605 | $293 | — | — |
| Q2 2023 | 5,609 | $315 | — | — |
| Q1 2023 | 66,522 | $5,071 | — | — |
| Q4 2022 | 1,565 | $300 | — | — |
| Q2 2022 | 1,446 | $268 | — | — |