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 | 2,932 | $619 | — | — |
| Q3 2025 | 2,921 | $624 | — | — |
| Q2 2025 | 2,862 | $627 | — | — |
| Q1 2025 | 2,916 | $638 | — | — |
| Q4 2024 | 2,899 | $613 | — | — |
| Q3 2024 | 2,231 | $487 | — | — |
| Q2 2024 | 2,142 | $436 | — | — |
| Q1 2024 | 2,100 | $429 | — | — |
| Q4 2023 | 1,951 | $373 | — | — |
| Q3 2023 | 2,031 | $371 | — | — |
| Q2 2023 | 1,990 | $387 | — | — |
| Q1 2023 | 2,902 | $562 | — | — |
| Q4 2022 | 2,905 | $557 | — | — |
| Q3 2022 | 2,913 | $501 | — | — |
| Q2 2022 | 2,866 | $531 | — | — |
| Q1 2022 | 2,956 | $579,052 | — | — |
| Q4 2021 | 2,937 | $587,074 | — | — |
| Q3 2021 | 2,692 | $482,519 | — | — |
| Q2 2021 | 1,707 | $312 | — | — |
| Q1 2021 | 2,092 | $373 | — | — |