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 | 4,383 | $926 | — | — |
| Q3 2025 | 4,331 | $926 | — | — |
| Q2 2025 | 7,341 | $1,608 | — | — |
| Q1 2025 | 7,496 | $1,640 | — | — |
| Q4 2024 | 7,620 | $1,611 | — | — |
| Q3 2024 | 10,047 | $2,195 | — | — |
| Q2 2024 | 13,652 | $2,772 | — | — |
| Q1 2024 | 13,614 | $2,779 | — | — |
| Q4 2023 | 14,017 | $2,677 | — | — |
| Q3 2023 | 13,999 | $2,557 | — | — |
| Q2 2023 | 15,879 | $3,088 | — | — |
| Q1 2023 | 15,998 | $3,096 | — | — |
| Q4 2022 | 15,714 | $3,010 | — | — |
| Q3 2022 | 15,437 | $2,652 | — | — |
| Q2 2022 | 2,835 | $525 | — | — |
| Q1 2021 | 13,220 | $2,356 | — | — |
| Q4 2020 | 13,333 | $2,178 | — | — |
| Q3 2020 | 13,333 | $2,178 | — | — |
| Q2 2020 | 13,184 | $1,972 | — | — |
| Q1 2020 | 9,452 | $1,303 | — | — |