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 | 5,185 | $1,095 | — | — |
| Q3 2025 | 5,143 | $1,099 | — | — |
| Q2 2025 | 4,903 | $1,074 | — | — |
| Q1 2025 | 3,410 | $749 | — | — |
| Q4 2024 | 1,548 | $327 | — | — |
| Q3 2024 | 1,582 | $346 | — | — |
| Q2 2024 | 1,316 | $266 | — | — |
| Q1 2024 | 990 | $200 | — | — |
| Q4 2023 | 232 | $44 | — | — |
| Q3 2023 | 913 | $167 | — | — |
| Q2 2023 | 157 | $31 | — | — |
| Q1 2023 | 332 | $64 | — | — |
| Q4 2022 | 169 | $32 | — | — |