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 | 13,501 | $2,852 | — | — |
| Q3 2025 | 12,218 | $2,611 | — | — |
| Q2 2025 | 11,683 | $2,558 | — | — |
| Q1 2025 | 9,479 | $2,074 | — | — |
| Q4 2024 | 8,463 | $1,789 | — | — |
| Q3 2024 | 8,477 | $1,852 | — | — |
| Q2 2024 | 15,086 | $3,063 | — | — |
| Q1 2024 | 7,240 | $1,478 | — | — |
| Q4 2023 | 6,793 | $1,300 | — | — |
| Q3 2023 | 6,224 | $1,137 | — | — |
| Q2 2023 | 6,382 | $1,241 | — | — |
| Q1 2023 | 7,475 | $1,461 | — | — |
| Q4 2022 | 7,799 | $1,026 | — | — |
| Q3 2022 | 4,533 | $779 | — | — |
| Q2 2022 | 4,557 | $845 | — | — |
| Q4 2021 | 4,069 | $813 | — | — |
| Q2 2021 | 1,792 | $327 | — | — |
| Q1 2021 | 1,792 | $319 | — | — |
| Q4 2020 | 1,856 | $323 | — | — |
| Q3 2020 | 1,860 | $304 | — | — |
| Q2 2020 | 1,858 | $278 | — | — |
| Q1 2020 | 1,854 | $256 | — | — |
| Q2 2017 | 575 | $79,850 | — | — |