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 | 2,997 | $633 | — | — |
| Q3 2025 | 57,375 | $12,263 | — | — |
| Q2 2025 | 101,637 | $22,259 | — | — |
| Q1 2025 | 96,509 | $21,118 | — | — |
| Q4 2024 | 2,007 | $424 | — | — |
| Q3 2024 | 1,881 | $411 | — | — |
| Q2 2024 | 2,120 | $430 | — | — |
| Q1 2024 | 1,431 | $292 | — | — |
| Q4 2023 | 1,427 | $281 | — | — |
| Q3 2023 | 1,295 | $237 | — | — |
| Q2 2023 | 1,207 | $235 | — | — |
| Q1 2022 | 10,786 | $2,199 | — | — |
| Q3 2021 | 1,491 | $269 | — | — |
| Q2 2021 | 1,766 | $323 | — | — |
| Q1 2021 | 1,786 | $321 | — | — |
| Q4 2020 | 1,777 | $308 | — | — |
| Q3 2020 | 4,570 | $748 | — | — |
| Q2 2020 | 256,500 | $38,552 | — | — |