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 | 20,270 | $4,282 | — | — |
| Q3 2025 | 21,461 | $4,587 | — | — |
| Q2 2025 | 21,246 | $4,653 | — | — |
| Q1 2025 | 21,369 | $4,676 | — | — |
| Q4 2024 | 21,067 | $4,453 | — | — |
| Q3 2024 | 20,202 | $4,414 | — | — |
| Q2 2024 | 18,510 | $3,758 | — | — |
| Q1 2024 | 18,375 | $3,751 | — | — |
| Q4 2023 | 14,605 | $2,789 | — | — |
| Q3 2023 | 14,315 | $2,615 | — | — |
| Q2 2023 | 14,622 | $2,843 | — | — |
| Q1 2023 | 14,556 | $2,817 | — | — |
| Q4 2022 | 10,153 | $1,945 | — | — |
| Q3 2022 | 10,543 | $1,811 | — | — |
| Q2 2022 | 10,933 | $2,026 | — | — |
| Q1 2022 | 10,991 | $2,153 | — | — |
| Q4 2021 | 11,434 | $2,285 | — | — |
| Q3 2021 | 11,354 | $2,035 | — | — |
| Q2 2021 | 13,354 | $2,437 | — | — |
| Q1 2021 | 13,254 | $2,362 | — | — |
| Q4 2020 | 13,049 | $2,269 | — | — |
| Q3 2020 | 12,836 | $2,097 | — | — |
| Q2 2020 | 12,916 | $1,932 | — | — |
| Q4 2019 | 30,375 | $4,896 | — | — |