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 | 5,979 | $1,263 | — | — |
| Q3 2025 | 7,238 | $1,547 | — | — |
| Q2 2025 | 7,333 | $1,606 | — | — |
| Q1 2025 | 7,380 | $1,615 | — | — |
| Q4 2024 | 7,432 | $1,571 | — | — |
| Q3 2024 | 7,355 | $1,607 | — | — |
| Q2 2024 | 7,402 | $2 | — | — |
| Q1 2024 | 7,689 | $1,570 | — | — |
| Q4 2023 | 8,150 | $1,556 | — | — |
| Q3 2023 | 8,322 | $1,520 | — | — |
| Q2 2023 | 8,690 | $1,690 | — | — |
| Q1 2023 | 8,937 | $1,729 | — | — |
| Q4 2022 | 9,128 | $1,749 | — | — |
| Q3 2022 | 9,296 | $1,597 | — | — |
| Q2 2022 | 9,536 | $1,740 | — | — |
| Q1 2022 | 9,638 | $1,888 | — | — |
| Q4 2021 | 9,539 | $1,907 | — | — |
| Q3 2021 | 9,526 | $1,707 | — | — |
| Q2 2021 | 9,536 | $1,740 | — | — |
| Q1 2021 | 9,679 | $1,725 | — | — |
| Q4 2020 | 9,925 | $1,726 | — | — |
| Q3 2020 | 10,187 | $1,664 | — | — |
| Q2 2020 | 10,544 | $1,577 | — | — |
| Q1 2020 | 10,786 | $1,487 | — | — |
| Q4 2019 | 11,264 | $1,816 | — | — |