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 | 11,954 | $2,525 | — | — |
| Q3 2025 | 11,903 | $2,544 | — | — |
| Q2 2025 | 12,374 | $2,710 | — | — |
| Q1 2025 | 11,421 | $2,499 | — | — |
| Q4 2024 | 12,702 | $2,685 | — | — |
| Q3 2024 | 12,461 | $2,722 | — | — |
| Q2 2024 | 13,335 | $2,707 | — | — |
| Q1 2024 | 13,365 | $2,728 | — | — |
| Q4 2023 | 13,449 | $2,549 | — | — |
| Q3 2023 | 14,297 | $2,613 | — | — |
| Q2 2023 | 14,585 | $2,836 | — | — |
| Q1 2023 | 14,267 | $2,761 | — | — |
| Q4 2022 | 16,676 | $3,195 | — | — |
| Q4 2021 | 35,523 | $7,100 | — | — |
| Q3 2021 | 32,249 | $5,789 | — | — |
| Q2 2021 | 28,778 | $5,252 | — | — |
| Q1 2021 | 23,783 | $4,239 | — | — |
| Q4 2020 | 18,914 | $3,290 | — | — |