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 | 5,137 | $1,085 | — | — |
| Q3 2025 | 5,437 | $1,162 | — | — |
| Q2 2025 | 9,524 | $2,086 | — | — |
| Q1 2025 | 7,025 | $1,537 | — | — |
| Q4 2024 | 6,105 | $1,290 | — | — |
| Q3 2024 | 6,105 | $1,334 | — | — |
| Q2 2024 | 5,802 | $1,178 | — | — |
| Q1 2024 | 10,895 | $2,225 | — | — |
| Q4 2023 | 11,866 | $2,266 | — | — |
| Q3 2023 | 12,053 | $2,202 | — | — |
| Q2 2023 | 11,391 | $2,215 | — | — |
| Q1 2023 | 5,774 | $1,117 | — | — |
| Q4 2022 | 6,500 | $1,245 | — | — |