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 | 7,820 | $1,764 | — | — |
| Q3 2025 | 7,623 | $1,629 | — | — |
| Q2 2025 | 7,532 | $1,649 | — | — |
| Q1 2025 | 7,380 | $1,615 | — | — |
| Q4 2024 | 7,243 | $1,531 | — | — |
| Q3 2024 | 7,113 | $1,554 | — | — |
| Q2 2024 | 6,765 | $1,373 | — | — |
| Q1 2024 | 6,659 | $1,359 | — | — |
| Q4 2023 | 6,570 | $1,255 | — | — |
| Q3 2023 | 4,954 | $905 | — | — |
| Q2 2023 | 4,826 | $938 | — | — |
| Q1 2023 | 4,762 | $922 | — | — |
| Q4 2022 | 4,473 | $857 | — | — |
| Q3 2022 | 3,829 | $658 | — | — |
| Q2 2022 | 3,530 | $654 | — | — |
| Q1 2022 | 3,330 | $652 | — | — |
| Q4 2021 | 3,305 | $661 | — | — |