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 | 9,384 | $1,982 | — | — |
| Q3 2025 | 9,307 | $1,989 | — | — |
| Q2 2025 | 9,489 | $2,078 | — | — |
| Q1 2025 | 21,246 | $4,649 | — | — |
| Q4 2024 | 20,660 | $4,367 | — | — |
| Q3 2024 | 20,645 | $4,511 | — | — |
| Q2 2024 | 20,202 | $4,215 | — | — |
| Q1 2024 | 21,956 | $4,482 | — | — |
| Q4 2023 | 21,177 | $4,044 | — | — |
| Q3 2023 | 21,539 | $3,849 | — | — |
| Q2 2023 | 11,829 | $2,277 | — | — |
| Q1 2023 | 10,964 | $2,149 | — | — |
| Q4 2022 | 12,264 | $2,392 | — | — |
| Q3 2022 | 7,195 | $1,256 | — | — |
| Q2 2022 | 3,812 | $714 | — | — |
| Q4 2021 | 1,033 | $207 | — | — |
| Q3 2017 | 13,274 | $1,839 | — | — |
| Q2 2017 | 11,913 | $1,680 | — | — |