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 | 144,288 | $30,511 | — | — |
| Q3 2025 | 162,765 | $35,185 | — | — |
| Q2 2025 | 152,514 | $33,435 | — | — |
| Q1 2025 | 129,767 | $28,427 | — | — |
| Q4 2024 | 127,534 | $26,984 | — | — |
| Q3 2024 | 130,661 | $28,584 | — | — |
| Q2 2024 | 139,069 | $28,265 | — | — |
| Q1 2024 | 197,817 | $40,408 | — | — |
| Q4 2023 | 193,508 | $36,985 | — | — |
| Q3 2023 | 470,846 | $86,038 | — | — |
| Q2 2023 | 272,556 | $53,005 | — | — |
| Q1 2023 | 277,345 | $53,725 | — | — |
| Q4 2022 | 286,461 | $54,912 | — | — |
| Q3 2022 | 231,540 | $39,804 | — | — |
| Q2 2022 | 236,249 | $43,837 | — | — |
| Q1 2022 | 397,676 | $76,513 | — | — |
| Q4 2021 | 369,356 | $73,900 | — | — |
| Q3 2021 | 328,638 | $58,948 | — | — |
| Q2 2021 | 319,369 | $58,335 | — | — |
| Q1 2021 | 296,079 | $52,814 | — | — |
| Q4 2020 | 293,144 | $51,028 | — | — |
| Q3 2020 | 283,297 | $46,300 | — | — |
| Q2 2020 | 236,904 | $35,464 | — | — |
| Q1 2020 | 1,076,682 | $29,390 | — | — |