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 | 1,033 | $218 | — | — |
| Q3 2025 | 4,815 | $1,029 | — | — |
| Q4 2019 | 9,120 | $1,465 | — | — |
| Q3 2019 | 10,735 | $1,681 | — | — |
| Q2 2018 | 1,672 | $224 | — | — |
| Q1 2018 | 2,488 | $339 | — | — |
| Q4 2017 | 2,436 | $356 | — | — |
| Q3 2017 | 2,618 | $363 | — | — |
| Q2 2017 | 2,616 | $369 | — | — |
| Q1 2017 | 2,470 | $347 | — | — |
| Q4 2016 | 2,543 | $341 | — | — |
| Q4 2015 | 103 | $13 | — | — |