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 | 12,845 | $2,713 | — | — |
| Q3 2025 | 12,813 | $2,738 | — | — |
| Q2 2025 | 12,773 | $2,797 | — | — |
| Q1 2025 | 26,164 | $5,725 | — | — |
| Q4 2024 | 11,245 | $2,377 | — | — |
| Q3 2024 | 10,921 | $2,386 | — | — |
| Q2 2024 | 10,350 | $2,101 | — | — |
| Q1 2024 | 9,192 | $1,877 | — | — |
| Q4 2023 | 9,176 | $1,752 | — | — |
| Q3 2023 | 10,243 | $1,871 | — | — |
| Q2 2023 | 10,169 | $1,977 | — | — |
| Q1 2023 | 10,072 | $1,949 | — | — |
| Q4 2022 | 10,629 | $2,036 | — | — |
| Q3 2022 | 11,688 | $2,008 | — | — |
| Q2 2022 | 12,353 | $2,290 | — | — |
| Q1 2022 | 13,895 | $2,722 | — | — |
| Q4 2021 | 16,930 | $3,384 | — | — |
| Q3 2021 | 17,474 | $3,131 | — | — |
| Q2 2021 | 18,387 | $3,355 | — | — |
| Q1 2021 | 21,723 | $3,871 | — | — |
| Q4 2020 | 35,736 | $6,215 | — | — |
| Q3 2020 | 35,361 | $5,990,970 | — | — |
| Q2 2020 | 35,327 | $5,498,413 | — | — |
| Q1 2020 | 35,817 | $4,936,273 | — | — |
| Q4 2019 | 30,468 | $5,008,256 | — | — |