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 | 64,555 | $13,637 | — | — |
| Q3 2025 | 68,464 | $14,633 | — | — |
| Q2 2025 | 68,185 | $14,932 | — | — |
| Q1 2025 | 72,265 | $15,813 | — | — |
| Q4 2024 | 81,502 | $17,228 | — | — |
| Q3 2024 | 82,234 | $17,967 | — | — |
| Q2 2024 | 79,609 | $16,163 | — | — |
| Q1 2024 | 50,267 | $10,262 | — | — |
| Q3 2015 | 430 | $52 | — | — |
| Q2 2015 | 430 | $54 | — | — |
| Q3 2014 | 310 | $36 | — | — |
| Q2 2014 | 310 | $36 | — | — |
| Q1 2014 | 310 | $34 | — | — |
| Q4 2013 | 308 | $34 | — | — |
| Q3 2013 | 771 | $80 | — | — |