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 | 4,188 | $885 | — | — |
| Q3 2025 | 4,117 | $880 | — | — |
| Q2 2025 | 3,871 | $848 | — | — |
| Q1 2025 | 3,774 | $826 | — | — |
| Q4 2024 | 5,178 | $1,095 | — | — |
| Q3 2024 | 5,476 | $1,197 | — | — |
| Q2 2024 | 4,606 | $935 | — | — |
| Q1 2024 | 3,917 | $800 | — | — |
| Q4 2023 | 2,460 | $470 | — | — |
| Q3 2023 | 2,412 | $441 | — | — |
| Q2 2023 | 1,078 | $210 | — | — |
| Q2 2022 | 1,167 | $216 | — | — |
| Q1 2022 | 1,222 | $239 | — | — |
| Q4 2021 | 1,439 | $287 | — | — |
| Q3 2021 | 1,158 | $208 | — | — |
| Q2 2021 | 1,158 | $211 | — | — |
| Q1 2021 | 1,178 | $210 | — | — |
| Q4 2020 | 1,153 | $200 | — | — |
| Q3 2020 | 519 | $85 | — | — |
| Q3 2016 | 2,802 | $384 | — | — |