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 | 1,259 | $266 | — | — |
| Q3 2025 | 1,361 | $291 | — | — |
| Q2 2025 | 1,569 | $344 | — | — |
| Q1 2025 | 1,958 | $428 | — | — |
| Q4 2024 | 2,347 | $496 | — | — |
| Q3 2024 | 2,496 | $545 | — | — |
| Q2 2024 | 2,838 | $576 | — | — |
| Q1 2024 | 3,407 | $695 | — | — |
| Q4 2023 | 5,576 | $1,019 | — | — |
| Q3 2023 | 7,033 | $1,368 | — | — |
| Q2 2023 | 7,033 | $1,368 | — | — |
| Q1 2023 | 116,264 | $22,500 | — | — |
| Q4 2022 | 115,642 | $22,153 | — | — |
| Q3 2022 | 105,628 | $19,577 | — | — |
| Q2 2022 | 123,117 | $24,119 | — | — |
| Q1 2022 | 129,017 | $25,276 | — | — |