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 | 15,427 | $3,259 | — | — |
| Q3 2025 | 15,873 | $3,393 | — | — |
| Q2 2025 | 15,401 | $3,373 | — | — |
| Q1 2025 | 14,721 | $3,221 | — | — |
| Q4 2024 | 13,483 | $2,850 | — | — |
| Q3 2024 | 12,641 | $2,779 | — | — |
| Q2 2024 | 8,042 | $1,645 | — | — |
| Q1 2024 | 7,969 | $1,627 | — | — |
| Q4 2023 | 7,677 | $1,466 | — | — |
| Q3 2023 | 7,541 | $1,385 | — | — |
| Q2 2023 | 7,997 | $1,566 | — | — |
| Q1 2023 | 7,960 | $1,540 | — | — |
| Q4 2022 | 21,430 | $4,105 | — | — |
| Q3 2022 | 24,146 | $4,148 | — | — |
| Q2 2022 | 24,270 | $4,498 | — | — |