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 | 5,967 | $1,260 | — | — |
| Q3 2025 | 6,330 | $1,353 | — | — |
| Q2 2025 | 6,411 | $1,404 | — | — |
| Q1 2025 | 6,599 | $1,444 | — | — |
| Q4 2024 | 6,787 | $1,435 | — | — |
| Q3 2024 | 7,152 | $1,562 | — | — |
| Q2 2024 | 7,921 | $1,608 | — | — |
| Q1 2024 | 8,336 | $1,702 | — | — |
| Q4 2023 | 8,335 | $1,592 | — | — |
| Q3 2023 | 8,324 | $1,521 | — | — |
| Q2 2023 | 8,524 | $1,658 | — | — |
| Q1 2023 | 8,569 | $1,654 | — | — |
| Q4 2022 | 8,168 | $1,565 | — | — |
| Q3 2022 | 8,435 | $1,449 | — | — |
| Q2 2022 | 8,635 | $1,600 | — | — |
| Q1 2022 | 8,686 | $1,727 | — | — |
| Q4 2021 | 8,700 | $1,739 | — | — |
| Q3 2021 | 8,783 | $1,574 | — | — |
| Q2 2021 | 8,795 | $1,605 | — | — |
| Q1 2021 | 8,818 | $1,572 | — | — |
| Q4 2020 | 8,712 | $1,515 | — | — |