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 | 5,389 | $1,138 | — | — |
| Q3 2025 | 5,208 | $1,113 | — | — |
| Q2 2025 | 5,152 | $1,128 | — | — |
| Q1 2025 | 4,837 | $1,058 | — | — |
| Q4 2024 | 4,925 | $1,041 | — | — |
| Q3 2024 | 4,822 | $1,054 | — | — |
| Q2 2024 | 5,039 | $1,024 | — | — |
| Q1 2024 | 5,386 | $1,100 | — | — |
| Q4 2023 | 5,476 | $1,046 | — | — |
| Q3 2023 | 6,698 | $1,223 | — | — |
| Q2 2023 | 7,250 | $1,410 | — | — |
| Q1 2023 | 8,311 | $1,608 | — | — |
| Q4 2022 | 26,314 | $5,047 | — | — |
| Q3 2022 | 18,123 | $3,113 | — | — |
| Q4 2020 | 311 | $54 | — | — |