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 | 5,419 | $1,145 | — | — |
| Q3 2025 | 5,342 | $1,142 | — | — |
| Q2 2025 | 5,420 | $1,187 | — | — |
| Q1 2025 | 2,666 | $583 | — | — |
| Q4 2024 | 2,397 | $507 | — | — |
| Q3 2024 | 4,884 | $1,067 | — | — |
| Q2 2024 | 5,110 | $1,037 | — | — |
| Q1 2024 | 5,213 | $1,064 | — | — |
| Q3 2023 | 6,589 | $1,204 | — | — |
| Q2 2023 | 6,445 | $1,253 | — | — |
| Q1 2023 | 6,103 | $1,181 | — | — |
| Q4 2022 | 5,776 | $1,107 | — | — |
| Q1 2022 | 5,394 | $1,057 | — | — |
| Q4 2021 | 3,983 | $796 | — | — |
| Q3 2021 | 3,720 | $667 | — | — |
| Q2 2021 | 3,975 | $725 | — | — |
| Q1 2021 | 4,410 | $786 | — | — |
| Q4 2020 | 5,322 | $926 | — | — |