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 | 5,640 | $1,191 | — | — |
| Q3 2025 | 5,640 | $1,205 | — | — |
| Q2 2025 | 5,640 | $1,235 | — | — |
| Q1 2025 | 5,640 | $1,234 | — | — |
| Q4 2024 | 5,640 | $1,192 | — | — |
| Q3 2024 | 6,909 | $1,509 | — | — |
| Q2 2024 | 6,909 | $1,403 | — | — |
| Q1 2024 | 6,909 | $1,410 | — | — |
| Q4 2023 | 6,909 | $1,319 | — | — |
| Q3 2023 | 7,729 | $1,412 | — | — |
| Q2 2023 | 7,729 | $1,503 | — | — |
| Q1 2023 | 7,729 | $1,496 | — | — |
| Q4 2022 | 7,729 | $1,481 | — | — |
| Q3 2022 | 7,729 | $1,328 | — | — |
| Q2 2022 | 7,729 | $1,432 | — | — |
| Q1 2022 | 6,909 | $1,354 | — | — |
| Q4 2021 | 7,729 | $1,545 | — | — |
| Q3 2021 | 7,729 | $1,385 | — | — |
| Q2 2021 | 7,729 | $1,411 | — | — |
| Q1 2021 | 7,729 | $1,378 | — | — |
| Q4 2020 | 7,729 | $1,344 | — | — |
| Q3 2020 | 7,729 | $1,263 | — | — |
| Q2 2020 | 7,729 | $1,156 | — | — |
| Q1 2020 | 7,729 | $1,065 | — | — |
| Q4 2019 | 7,729 | $1,246 | — | — |