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 | 10,711 | $2,263 | — | — |
| Q3 2025 | 11,826 | $2,527 | — | — |
| Q2 2025 | 11,930 | $2,607 | — | — |
| Q1 2025 | 11,896 | $2,603 | — | — |
| Q4 2024 | 7,212 | $1,525 | — | — |
| Q3 2024 | 6,968 | $1,522 | — | — |
| Q2 2024 | 6,513 | $1,322 | — | — |
| Q1 2024 | 5,603 | $1,144 | — | — |
| Q4 2023 | 5,696 | $1,088 | — | — |
| Q3 2023 | 6,268 | $1,145 | — | — |
| Q2 2023 | 5,970 | $1,161 | — | — |
| Q1 2023 | 9,204 | $1,771 | — | — |
| Q4 2022 | 5,241 | $1,004 | — | — |
| Q3 2022 | 5,155 | $886 | — | — |
| Q2 2022 | 4,830 | $895 | — | — |
| Q1 2022 | 6,267 | $1,228 | — | — |