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 | 12,594 | $2,660 | — | — |
| Q3 2025 | 13,454 | $2,876 | — | — |
| Q2 2025 | 14,125 | $3,093 | — | — |
| Q1 2025 | 13,289 | $2,908 | — | — |
| Q4 2024 | 13,797 | $2,916 | — | — |
| Q3 2024 | 13,584 | $2,968 | — | — |
| Q2 2024 | 15,221 | $3,090 | — | — |
| Q1 2024 | 17,695 | $3,612 | — | — |
| Q4 2023 | 17,885 | $3,415 | — | — |
| Q3 2023 | 19,449 | $3,553 | — | — |
| Q2 2023 | 20,585 | $4,003 | — | — |
| Q1 2023 | 21,215 | $4,105 | — | — |
| Q4 2022 | 21,233 | $4,068 | — | — |
| Q3 2022 | 20,741 | $3,563 | — | — |
| Q2 2022 | 20,595 | $3,817 | — | — |
| Q1 2022 | 21,222 | $4,158 | — | — |
| Q4 2021 | 21,000 | $4,090 | — | — |
| Q3 2021 | 21,324 | $4,033 | — | — |
| Q2 2021 | 21,089 | $3,851 | — | — |
| Q1 2021 | 20,624 | $3,728 | — | — |
| Q4 2020 | 21,797 | $3,791 | — | — |
| Q3 2020 | 19,402 | $3,287 | — | — |
| Q2 2020 | 15,121 | $2,273 | — | — |
| Q1 2020 | 14,913 | $2,172 | — | — |
| Q4 2019 | 14,005 | $2,258 | — | — |