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 | 44,533 | $9,407 | — | — |
| Q3 2025 | 45,483 | $9,721 | — | — |
| Q2 2025 | 45,661 | $10,000 | — | — |
| Q1 2025 | 48,418 | $10,595 | — | — |
| Q3 2024 | 49,467 | $10,807 | — | — |
| Q1 2024 | 52,169 | $10,650 | — | — |
| Q4 2023 | 51,877 | $9,906 | — | — |
| Q3 2023 | 51,511 | $9,409 | — | — |
| Q2 2023 | 48,091 | $9 | — | — |
| Q1 2023 | 49,284 | $10 | — | — |
| Q4 2022 | 55,576 | $11 | — | — |
| Q3 2022 | 58,962 | $11,094 | — | — |
| Q2 2022 | 64,475 | $12,107 | — | — |
| Q1 2022 | 55,494 | $9,946 | — | — |
| Q4 2021 | 57,193 | $11,432 | — | — |