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 | 25,983 | $5,489 | — | — |
| Q3 2025 | 25,143 | $5,374 | — | — |
| Q2 2025 | 23,586 | $5,165 | — | — |
| Q1 2025 | 23,122 | $5,060 | — | — |
| Q4 2024 | 22,930 | $4,847 | — | — |
| Q3 2024 | 22,132 | $4,835 | — | — |
| Q2 2024 | 21,694 | $4,405 | — | — |
| Q1 2024 | 20,132 | $4,110 | — | — |
| Q4 2023 | 22,981 | $4,388 | — | — |
| Q3 2023 | 21,482 | $3,924 | — | — |
| Q2 2023 | 21,169 | $4,116 | — | — |
| Q1 2023 | 21,394 | $4,140 | — | — |
| Q4 2022 | 21,650 | $4,147 | — | — |
| Q3 2022 | 22,263 | $3,825 | — | — |
| Q2 2022 | 22,307 | $4,134 | — | — |
| Q1 2022 | 21,894 | $4,289 | — | — |
| Q4 2021 | 20,715 | $4,141 | — | — |