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 | 98,642 | $20,837 | — | — |
| Q3 2025 | 3,689 | $788 | — | — |
| Q2 2025 | 8,642 | $1,893 | — | — |
| Q1 2025 | 9,871 | $2,146 | — | — |
| Q4 2024 | 9,766 | $2,064 | — | — |
| Q3 2024 | 9,824 | $2,146 | — | — |
| Q2 2024 | 9,438 | $1,916 | — | — |
| Q1 2024 | 9,122 | $1,858 | — | — |
| Q4 2023 | 20,512 | $3,924 | — | — |
| Q3 2023 | 10,085 | $1,838 | — | — |
| Q2 2023 | 1,275 | $246 | — | — |
| Q1 2023 | 9,129 | $1,807 | — | — |
| Q4 2022 | 12,308 | $2,358 | — | — |
| Q3 2022 | 9,697 | $1,666 | — | — |
| Q2 2022 | 9,603 | $1,780 | — | — |
| Q1 2022 | 317,096 | $62,122 | — | — |
| Q4 2021 | 288,486 | $57,663 | — | — |