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 | 11,164 | $2,358 | — | — |
| Q3 2025 | 11,255 | $2,406 | — | — |
| Q2 2025 | 11,532 | $2,526 | — | — |
| Q1 2025 | 11,265 | $2,465 | — | — |
| Q4 2024 | 12,909 | $2,729 | — | — |
| Q3 2024 | 12,997 | $2,840 | — | — |
| Q2 2024 | 12,980 | $2,635 | — | — |
| Q1 2024 | 13,388 | $2,733 | — | — |
| Q4 2023 | 13,098 | $2,501 | — | — |
| Q3 2023 | 15,391 | $2,811 | — | — |
| Q2 2023 | 14,405 | $2,801 | — | — |
| Q1 2023 | 14,157 | $2,740 | — | — |
| Q4 2022 | 14,975 | $2,869 | — | — |