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 | 35,202 | $7,421 | — | — |
| Q3 2025 | 33,832 | $7,208 | — | — |
| Q2 2025 | 33,034 | $7,336 | — | — |
| Q1 2025 | 31,882 | $6,976 | — | — |
| Q4 2024 | 22,537 | $4,764 | — | — |
| Q3 2024 | 20,421 | $4,462 | — | — |
| Q2 2024 | 20,368 | $4,135 | — | — |
| Q1 2024 | 22,255 | $4,543 | — | — |
| Q4 2023 | 23,304 | $4,450 | — | — |
| Q3 2023 | 23,555 | $4,303 | — | — |