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 | 11,406 | $2,409 | — | — |
| Q3 2025 | 11,718 | $2,504 | — | — |
| Q2 2025 | 11,759 | $2,575 | — | — |
| Q1 2025 | 11,759 | $2,573 | — | — |
| Q4 2024 | 11,822 | $2,499 | — | — |
| Q3 2024 | 11,832 | $2,601 | — | — |
| Q2 2024 | 12,337 | $2,524 | — | — |
| Q1 2024 | 12,590 | $2,570 | — | — |
| Q4 2023 | 12,669 | $2,419 | — | — |
| Q3 2023 | 12,497 | $2,296 | — | — |
| Q2 2023 | 12,497 | $2,447 | — | — |
| Q1 2023 | 12,547 | $2,428 | — | — |
| Q4 2022 | 12,680 | $2,429 | — | — |
| Q3 2022 | 13,209 | $2,283 | — | — |
| Q2 2022 | 13,714 | $2,542 | — | — |
| Q1 2022 | 15,012 | $2,941 | — | — |
| Q4 2021 | 15,012 | $3,001 | — | — |
| Q3 2021 | 15,012 | $2,706 | — | — |
| Q2 2021 | 15,012 | $2,740 | — | — |
| Q1 2021 | 13,077 | $2,331 | — | — |
| Q4 2020 | 16,033 | $2,788 | — | — |
| Q3 2020 | 16,033 | $2,619 | — | — |
| Q2 2020 | 16,033 | $2,398 | — | — |
| Q1 2020 | 19,298 | $2,659 | — | — |
| Q4 2019 | 19,298 | $3,110 | — | — |