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 | 5,562 | $1,175 | — | — |
| Q3 2025 | 5,562 | $1,189 | — | — |
| Q2 2025 | 5,690 | $1,246 | — | — |
| Q1 2025 | 5,743 | $1,257 | — | — |
| Q4 2024 | 5,743 | $1,214 | — | — |
| Q3 2024 | 5,753 | $1,257 | — | — |
| Q2 2024 | 5,873 | $1,192 | — | — |
| Q1 2024 | 5,873 | $1,199 | — | — |
| Q4 2023 | 5,873 | $1,122 | — | — |
| Q3 2023 | 5,901 | $1,078 | — | — |
| Q2 2023 | 5,916 | $1,150 | — | — |
| Q1 2023 | 5,538 | $1,072 | — | — |
| Q4 2022 | 5,448 | $1,044 | — | — |
| Q3 2022 | 3,260 | $560 | — | — |
| Q2 2022 | 1,295 | $240 | — | — |