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 | 69,449 | $14,670 | — | — |
| Q3 2025 | 77,516 | $16,567 | — | — |
| Q2 2025 | 78,643 | $17,223 | — | — |
| Q1 2025 | 80,244 | $17,559 | — | — |
| Q4 2024 | 81,285 | $17,182 | — | — |
| Q3 2024 | 82,620 | $18,051 | — | — |
| Q2 2024 | 82,282 | $16,706 | — | — |
| Q1 2024 | 82,628 | $16,868 | — | — |
| Q4 2023 | 88,515 | $16,903 | — | — |
| Q3 2023 | 86,083 | $15,725 | — | — |
| Q2 2023 | 88,232 | $17,157 | — | — |
| Q1 2023 | 88,636 | $17,153 | — | — |
| Q4 2022 | 92,579 | $17,491 | — | — |
| Q3 2022 | 91,607 | $15,737 | — | — |
| Q2 2022 | 94,645 | $17,541 | — | — |
| Q1 2022 | 91,884 | $18,001 | — | — |
| Q4 2021 | 87,249 | $17,439 | — | — |
| Q3 2021 | 88,608 | $15,880 | — | — |
| Q2 2021 | 80,165 | $14,631 | — | — |
| Q1 2021 | 78,978 | $14,076 | — | — |
| Q4 2020 | 62,543 | $10,877 | — | — |
| Q3 2020 | 79,266 | $12,949 | — | — |
| Q2 2020 | 79,463 | $11,885,392 | — | — |
| Q1 2020 | 78,558 | $10,826 | — | — |
| Q4 2019 | 70,579 | $11,377 | — | — |
| Q3 2019 | 70,507 | $11,038 | — | — |
| Q2 2019 | 74,796 | $11,126 | — | — |
| Q1 2019 | 75,431 | $10,953 | — | — |