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 | 37,499 | $7,909 | — | — |
| Q3 2025 | 37,019 | $7,915 | — | — |
| Q2 2025 | 36,499 | $8,111 | — | — |
| Q1 2025 | 36,322 | $7,989 | — | — |
| Q4 2024 | 30,208 | $6,416 | — | — |
| Q3 2024 | 30,514 | $6,654 | — | — |
| Q2 2024 | 32,712 | $6,600 | — | — |
| Q1 2024 | 32,557 | $6,600 | — | — |
| Q4 2023 | 23,126 | $4,469 | — | — |
| Q3 2023 | 23,440 | $4,234 | — | — |
| Q2 2023 | 79,466 | $15,452 | — | — |
| Q1 2023 | 78,726 | $15,330 | — | — |
| Q4 2022 | 79,300 | $15,192 | — | — |
| Q3 2022 | 73,185 | $12,572,537 | — | — |
| Q2 2022 | 70,925 | $13,145,332 | — | — |