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 | 72,921 | $15,404 | — | — |
| Q3 2025 | 66,481 | $14,209 | — | — |
| Q2 2025 | 65,162 | $14,270 | — | — |
| Q1 2025 | 61,844 | $13,533 | — | — |
| Q4 2024 | 57,780 | $12,214 | — | — |
| Q2 2023 | 15,134 | $2,943 | — | — |
| Q4 2020 | 14,902 | $2,592 | — | — |
| Q2 2020 | 286 | $43 | — | — |