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 | 7,701 | $1,627 | — | — |
| Q3 2025 | 3,962 | $847 | — | — |
| Q2 2025 | 4,207 | $921 | — | — |
| Q1 2025 | 5,959 | $1,304 | — | — |
| Q4 2024 | 6,426 | $1,358 | — | — |
| Q3 2024 | 7,364 | $1,609 | — | — |
| Q2 2024 | 7,342 | $1,491 | — | — |
| Q1 2024 | 7,844 | $1,601 | — | — |
| Q4 2023 | 8,421 | $1,608 | — | — |
| Q3 2023 | 9,165 | $1,674 | — | — |
| Q2 2023 | 2,534 | $493 | — | — |
| Q1 2023 | 1,738 | $336 | — | — |
| Q4 2022 | 2,141 | $410 | — | — |