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 | 788,937 | $867 | — | — |
| Q3 2025 | 788,937 | $867 | — | — |
| Q2 2025 | 789,412 | $973 | — | — |
| Q1 2025 | 789,716 | $1,040 | — | — |
| Q4 2024 | 791,991 | $1,512 | — | — |
| Q3 2024 | 791,992 | $1,537 | — | — |
| Q2 2024 | 792,404 | $1,567 | — | — |
| Q1 2024 | 793,920 | $1,881 | — | — |
| Q4 2023 | 797,240 | $2,445 | — | — |
| Q3 2023 | 797,645 | $2,447 | — | — |
| Q2 2023 | 797,741 | $2,572 | — | — |
| Q1 2023 | 799,565 | $2,917 | — | — |
| Q4 2022 | 798,578 | $2,706 | — | — |
| Q3 2022 | 798,824 | $2,551 | — | — |
| Q2 2022 | 799,812 | $2,873 | — | — |
| Q1 2022 | 797,252 | $2,490 | — | — |
| Q4 2021 | 798,482 | $2,770 | — | — |
| Q3 2021 | 7,745 | $1,388 | — | — |
| Q2 2021 | 6,369 | $1,162 | — | — |