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 | 15,857 | $3,350 | — | — |
| Q3 2025 | 16,362 | $3,497 | — | — |
| Q2 2025 | 17,105 | $3,746 | — | — |
| Q1 2025 | 21,165 | $4,631 | — | — |
| Q4 2024 | 20,880 | $4,414 | — | — |
| Q3 2024 | 20,896 | $4,565 | — | — |
| Q2 2024 | 20,658 | $4,168 | — | — |
| Q1 2024 | 21,155 | $4,319 | — | — |
| Q3 2023 | 28,895 | $5,278 | — | — |
| Q2 2023 | 10,850 | $2,110 | — | — |
| Q1 2023 | 10,521 | $2,036 | — | — |
| Q4 2022 | 8,213 | $1,573 | — | — |
| Q1 2022 | 24,965 | $4,891 | — | — |
| Q4 2021 | 24,248 | $4,847 | — | — |
| Q3 2021 | 23,257 | $4,168 | — | — |
| Q2 2021 | 22,721 | $4,147 | — | — |
| Q1 2021 | 22,424 | $3,997 | — | — |
| Q4 2020 | 21,420 | $3,725 | — | — |