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 | 4,928 | $1,041 | — | — |
| Q3 2025 | 5,003 | $1,069 | — | — |
| Q2 2025 | 5,153 | $1,129 | — | — |
| Q1 2025 | 5,153 | $1,128 | — | — |
| Q4 2024 | 4,552 | $962 | — | — |
| Q3 2024 | 4,492 | $981 | — | — |
| Q1 2024 | 4,477 | $914 | — | — |
| Q4 2023 | 4,612 | $881 | — | — |
| Q3 2023 | 4,612 | $842 | — | — |
| Q2 2023 | 5,312 | $1,033 | — | — |
| Q1 2023 | 5,312 | $1,028 | — | — |
| Q4 2022 | 2,040 | $391 | — | — |
| Q3 2022 | 2,422 | $416 | — | — |
| Q2 2022 | 2,523 | $468 | — | — |
| Q1 2022 | 2,422 | $474 | — | — |
| Q4 2021 | 2,155 | $431 | — | — |
| Q3 2021 | 2,129 | $382 | — | — |
| Q2 2021 | 2,129 | $387 | — | — |
| Q1 2021 | 2,129 | $379 | — | — |
| Q4 2020 | 1,833 | $319 | — | — |
| Q3 2020 | 1,660 | $271 | — | — |
| Q2 2020 | 1,373 | $205 | — | — |