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 | 5,615 | $1,186 | — | — |
| Q3 2025 | 5,300 | $1,133 | — | — |
| Q2 2025 | 4,653 | $1,019 | — | — |
| Q1 2025 | 4,260 | $932 | — | — |
| Q4 2024 | 4,489 | $949 | — | — |
| Q3 2024 | 4,697 | $1,026 | — | — |
| Q2 2024 | 4,772 | $969 | — | — |
| Q1 2024 | 5,831 | $1,190 | — | — |
| Q4 2023 | 11,261 | $2,150 | — | — |
| Q3 2023 | 5,042 | $921 | — | — |
| Q2 2023 | 5,070 | $986 | — | — |
| Q1 2023 | 5,041 | $975 | — | — |
| Q4 2022 | 5,219 | $1,000 | — | — |
| Q3 2022 | 2,146 | $369 | — | — |
| Q2 2022 | 2,341 | $434 | — | — |
| Q1 2022 | 2,442 | $478 | — | — |
| Q4 2021 | 2,534 | $506 | — | — |
| Q3 2021 | 1,750 | $314 | — | — |
| Q2 2021 | 1,120 | $204 | — | — |
| Q4 2020 | 1,182 | $204 | — | — |