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 | 74,426 | $15,722 | — | — |
| Q3 2025 | 75,184 | $16,033 | — | — |
| Q2 2025 | 74,189 | $16,247 | — | — |
| Q1 2025 | 95,608 | $20,888 | — | — |
| Q4 2024 | 88,716 | $18,701 | — | — |
| Q3 2024 | 95,608 | $20,888 | — | — |
| Q2 2024 | 99,954 | $20,168 | — | — |
| Q1 2024 | 104,360 | $21,304 | — | — |
| Q4 2023 | 105,527 | $20,151 | — | — |
| Q3 2023 | 106,072 | $19,376 | — | — |
| Q2 2023 | 104,209 | $20,263 | — | — |
| Q4 2022 | 98,032 | $18,780 | — | — |
| Q3 2022 | 98,066 | $16,846,758 | — | — |
| Q2 2022 | 96,641 | $18,164,642 | — | — |
| Q1 2022 | 99,724 | $19,536,929 | — | — |
| Q4 2021 | 107,229 | $21,432,933 | — | — |
| Q3 2021 | 105,837 | $18,968,107 | — | — |
| Q2 2021 | 105,341 | $19,154,154 | — | — |
| Q1 2021 | 110,063 | $19,560,396 | — | — |
| Q4 2020 | 110,668 | $19,247,379 | — | — |
| Q3 2020 | 97,212 | $15,880,552 | — | — |
| Q2 2020 | 2,171 | $324,716 | — | — |