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 | 248,025 | $52,393 | — | — |
| Q3 2025 | 219,618 | $46,939 | — | — |
| Q2 2025 | 219,502 | $48,071 | — | — |
| Q1 2025 | 222,372 | $48,659 | — | — |
| Q4 2024 | 198,950 | $42,054 | — | — |
| Q3 2024 | 196,811 | $42,999 | — | — |
| Q2 2024 | 198,529 | $40,307 | — | — |
| Q1 2024 | 197,715 | $40,362 | — | — |
| Q4 2023 | 199,140 | $38,028 | — | — |
| Q3 2023 | 196,461 | $35,888 | — | — |
| Q2 2023 | 195,908 | $38,094 | — | — |
| Q1 2023 | 193,926 | $37,761 | — | — |