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 | 3,470 | $733 | — | — |
| Q3 2025 | 18 | $4 | — | — |
| Q2 2025 | 1,944 | $426 | — | — |
| Q1 2025 | 2,551 | $558 | — | — |
| Q4 2024 | 4,343 | $918 | — | — |
| Q3 2024 | 5,563 | $1,215 | — | — |
| Q2 2024 | 2,289 | $465 | — | — |
| Q1 2024 | 1,770 | $361 | — | — |
| Q4 2023 | 1,824 | $348 | — | — |
| Q3 2023 | 34 | $6 | — | — |
| Q2 2023 | 7,167 | $582 | — | — |
| Q1 2023 | 1,767 | $342 | — | — |
| Q4 2022 | 1,072 | $205 | — | — |
| Q3 2022 | 4,734 | $813 | — | — |
| Q1 2022 | 6,151 | $1,205 | — | — |
| Q4 2021 | 83 | $17 | — | — |
| Q3 2021 | 466 | $84 | — | — |
| Q1 2021 | 25 | $4 | — | — |