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 | 20,574 | $4,346 | — | — |
| Q3 2025 | 18,070 | $3,862 | — | — |
| Q2 2025 | 14,851 | $3,252 | — | — |
| Q1 2025 | 14,882 | $3,256 | — | — |
| Q4 2024 | 10,942 | $2,313 | — | — |
| Q3 2024 | 11,984 | $2,618 | — | — |
| Q2 2024 | 9,768 | $1,983 | — | — |
| Q1 2024 | 4,032 | $823 | — | — |
| Q1 2023 | 1,666 | $322 | — | — |
| Q4 2022 | 5,345 | $1,024 | — | — |
| Q3 2022 | 13,088 | $2,261 | — | — |
| Q2 2022 | 12,309 | $2,281 | — | — |
| Q1 2022 | 12,031 | $2,357 | — | — |