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 | 12,581 | $2,658 | — | — |
| Q3 2025 | 12,452 | $2,661 | — | — |
| Q2 2025 | 12,392 | $2,714 | — | — |
| Q1 2025 | 13,484 | $2,951 | — | — |
| Q4 2024 | 10,756 | $2,273 | — | — |
| Q3 2024 | 10,543 | $2,303 | — | — |
| Q2 2024 | 10,007 | $2,032 | — | — |
| Q1 2024 | 10,561 | $2,156 | — | — |
| Q4 2023 | 7,026 | $1,342 | — | — |
| Q3 2023 | 6,811 | $1,244 | — | — |
| Q2 2023 | 7,029 | $1,367 | — | — |
| Q1 2023 | 7,977 | $1,544 | — | — |
| Q4 2022 | 8,325 | $1,595 | — | — |
| Q3 2022 | 9,152 | $1,572 | — | — |
| Q2 2022 | 9,019 | $1,671 | — | — |
| Q1 2022 | 14,380 | $2,568 | — | — |
| Q4 2021 | 9,079 | $1,815 | — | — |
| Q3 2021 | 10,858 | $1,946 | — | — |
| Q2 2021 | 11,823 | $2,156 | — | — |
| Q1 2021 | 14,380 | $2,560 | — | — |
| Q4 2020 | 19,924 | $3,464 | — | — |
| Q3 2020 | 16,682 | $2,728 | — | — |
| Q2 2020 | 19,093 | $2,856 | — | — |
| Q4 2019 | 22,835 | $3,676 | — | — |