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 | 1,437 | $304 | — | — |
| Q3 2025 | 1,533 | $328 | — | — |
| Q2 2025 | 1,697 | $372 | — | — |
| Q1 2025 | 1,725 | $378 | — | — |
| Q4 2024 | 1,861 | $393 | — | — |
| Q3 2024 | 2,090 | $457 | — | — |
| Q2 2024 | 2,972 | $603 | — | — |
| Q1 2024 | 61,783 | $12,612 | — | — |
| Q4 2023 | 119,588 | $22,837 | — | — |
| Q3 2023 | 113,633 | $20,757 | — | — |
| Q2 2023 | 115,902 | $22,537 | — | — |
| Q1 2023 | 114,540 | $22,166 | — | — |
| Q4 2022 | 105,521 | $20,215 | — | — |
| Q3 2022 | 99,623 | $17,114 | — | — |
| Q2 2022 | 98,925 | $18,335 | — | — |
| Q1 2022 | 120,470 | $23,601 | — | — |
| Q4 2021 | 117,990 | $23,584 | — | — |
| Q3 2021 | 114,780 | $20,571 | — | — |