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 | 39,633 | $8,372 | — | — |
| Q3 2025 | 41,139 | $8,793 | — | — |
| Q2 2025 | 41,593 | $9,109 | — | — |
| Q1 2025 | 42,178 | $9,229 | — | — |
| Q4 2024 | 43,636 | $9,224 | — | — |
| Q3 2024 | 44,854 | $9,800 | — | — |
| Q2 2024 | 48,685 | $9,885 | — | — |
| Q1 2024 | 50,348 | $10,278 | — | — |
| Q4 2023 | 55,206 | $10,542 | — | — |
| Q3 2023 | 59,340 | $10,840 | — | — |
| Q2 2023 | 60,647 | $11,793 | — | — |
| Q1 2023 | 63,514 | $12,291 | — | — |
| Q4 2022 | 64,431 | $12,343 | — | — |
| Q3 2022 | 66,394 | $11,406 | — | — |
| Q2 2022 | 66,844 | $12,389 | — | — |
| Q1 2022 | 57,754 | $11,315 | — | — |
| Q4 2021 | 58,091 | $11,611 | — | — |
| Q3 2021 | 59,055 | $10,584 | — | — |
| Q1 2021 | 60,552 | $10,792 | — | — |