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 | 6,233 | $1,317 | — | — |
| Q3 2025 | 7,597 | $1,624 | — | — |
| Q2 2025 | 6,896 | $1,510 | — | — |
| Q1 2025 | 8,193 | $1,793 | — | — |
| Q4 2024 | 7,189 | $1,520 | — | — |
| Q3 2024 | 6,292 | $1,375 | — | — |
| Q2 2024 | 6,098 | $1,238 | — | — |
| Q1 2024 | 6,329 | $1,292 | — | — |
| Q4 2023 | 7,662 | $1,463 | — | — |
| Q3 2023 | 9,725 | $1,776 | — | — |
| Q2 2023 | 8,910 | $1,733 | — | — |
| Q1 2023 | 9,344 | $1,808 | — | — |
| Q4 2022 | 9,954 | $1,907 | — | — |
| Q3 2022 | 9,747 | $1,674 | — | — |
| Q2 2022 | 4,115 | $763 | — | — |
| Q1 2022 | 2,528 | $495 | — | — |
| Q4 2021 | 2,038 | $408 | — | — |
| Q3 2021 | 1,238 | $222 | — | — |