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 | 126,021 | $26,621 | — | — |
| Q3 2025 | 128,296 | $27,421 | — | — |
| Q2 2025 | 140,298 | $30,725 | — | — |
| Q1 2025 | 153,164 | $33,515 | — | — |
| Q4 2024 | 11,126 | $2,354 | — | — |
| Q3 2024 | 10,681 | $2,335 | — | — |
| Q2 2024 | 11,087 | $2,252 | — | — |
| Q1 2024 | 10,985 | $2,242 | — | — |
| Q4 2023 | 11,087 | $2,117 | — | — |
| Q3 2023 | 9,594 | $1,754 | — | — |
| Q2 2023 | 10,326 | $2,009 | — | — |
| Q1 2023 | 2,876 | $556 | — | — |
| Q4 2022 | 2,776 | $532 | — | — |