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 | 9,371 | $1,980 | — | — |
| Q3 2025 | 9,563 | $2,044 | — | — |
| Q2 2025 | 9,369 | $2,052 | — | — |
| Q1 2025 | 9,323 | $2,040 | — | — |
| Q4 2024 | 9,319 | $1,970 | — | — |
| Q3 2024 | 9,019 | $1,971 | — | — |
| Q2 2024 | 8,913 | $1,810 | — | — |
| Q1 2024 | 8,709 | $1,778 | — | — |
| Q4 2023 | 9,035 | $1,725 | — | — |
| Q3 2023 | 8,946 | $1,634 | — | — |
| Q2 2023 | 8,309 | $1,616 | — | — |
| Q1 2023 | 7,730 | $1,496 | — | — |
| Q4 2022 | 7,660 | $1,467 | — | — |
| Q3 2022 | 7,813 | $1,389 | — | — |
| Q2 2022 | 7,794 | $1,461 | — | — |
| Q1 2022 | 7,505 | $1,492 | — | — |
| Q4 2021 | 7,501 | $1,499 | — | — |
| Q3 2021 | 2,436 | $437 | — | — |
| Q2 2021 | 4,429 | $808 | — | — |
| Q1 2021 | 4,070 | $725 | — | — |
| Q4 2020 | 3,907 | $680 | — | — |