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 | 24,409 | $5,156 | — | — |
| Q3 2025 | 23,962 | $5,127 | — | — |
| Q2 2025 | 24,449 | $5,354 | — | — |
| Q1 2025 | 25,062 | $5,467 | — | — |
| Q4 2024 | 24,928 | $5 | — | — |
| Q3 2024 | 24,130 | $5,272 | — | — |
| Q2 2024 | 23,437 | $5 | — | — |
| Q1 2024 | 23,032 | $5 | — | — |
| Q4 2023 | 21,642 | $4,133 | — | — |
| Q3 2023 | 20,297 | $4 | — | — |
| Q2 2023 | 20,023 | $4 | — | — |
| Q1 2023 | 362 | $70 | — | — |
| Q4 2022 | 19,765 | $4 | — | — |
| Q3 2022 | 19,247 | $3,306 | — | — |
| Q2 2022 | 17,703 | $3,467 | — | — |
| Q1 2022 | 17,539 | $3,437 | — | — |
| Q4 2021 | 16,186 | $3,235 | — | — |