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 | 20,966 | $4,429 | — | — |
| Q3 2025 | 21,299 | $4,552 | — | — |
| Q2 2025 | 26,410 | $5,860 | — | — |
| Q1 2025 | 28,495 | $6,235 | — | — |
| Q4 2024 | 28,020 | $5,923 | — | — |
| Q3 2024 | 27,091 | $5,919 | — | — |
| Q2 2024 | 28,608 | $5,808 | — | — |
| Q1 2024 | 27,846 | $5,528 | — | — |
| Q4 2023 | 27,368 | $5,226 | — | — |
| Q3 2023 | 27,600 | $5,042 | — | — |
| Q2 2023 | 28,071 | $5,458 | — | — |
| Q1 2023 | 31,176 | $6,033 | — | — |
| Q4 2022 | 31,585 | $6,051 | — | — |