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 | 13,340 | $2,818 | — | — |
| Q3 2025 | 14,956 | $3,197 | — | — |
| Q2 2025 | 11,111 | $2,433 | — | — |
| Q1 2025 | 11,070 | $2,422 | — | — |
| Q4 2024 | 10,849 | $2,293 | — | — |
| Q3 2024 | 10,885 | $2,378 | — | — |
| Q2 2024 | 10,880 | $2,209 | — | — |
| Q1 2024 | 10,880 | $2,221 | — | — |
| Q4 2023 | 11,019 | $2,104 | — | — |
| Q3 2023 | 10,767 | $1,967 | — | — |
| Q2 2023 | 10,957 | $2,131 | — | — |
| Q1 2023 | 10,142 | $1,963 | — | — |
| Q4 2022 | 10,417 | $1,996 | — | — |
| Q3 2022 | 10,000 | $1,718 | — | — |