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 | 7,499 | $1,584 | — | — |
| Q3 2025 | 6,626 | $1,416 | — | — |
| Q2 2025 | 6,814 | $1,492 | — | — |
| Q1 2025 | 7,349 | $1,608 | — | — |
| Q3 2024 | 8,133 | $1,777 | — | — |
| Q2 2024 | 8,212 | $1,667 | — | — |
| Q1 2024 | 11,916 | $2,433 | — | — |
| Q4 2023 | 9,587 | $1,831 | — | — |
| Q3 2023 | 9,550 | $1,744 | — | — |
| Q2 2023 | 9,657 | $1,878 | — | — |
| Q1 2023 | 9,723 | $1,882 | — | — |
| Q4 2022 | 9,703 | $1,859 | — | — |
| Q3 2022 | 9,667 | $1,661 | — | — |
| Q2 2022 | 9,916 | $1,838 | — | — |
| Q1 2022 | 10,027 | $1,964 | — | — |
| Q4 2021 | 9,019 | $1,803 | — | — |
| Q3 2021 | 8,900 | $1,595 | — | — |
| Q2 2021 | 8,536 | $1,558 | — | — |
| Q1 2021 | 8,366 | $1,491 | — | — |
| Q4 2020 | 8,226 | $1,431 | — | — |