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 | 18,299 | $3,865 | — | — |
| Q3 2025 | 19,161 | $4,095 | — | — |
| Q2 2025 | 19,591 | $4,290 | — | — |
| Q1 2025 | 19,545 | $4,213 | — | — |
| Q4 2024 | 19,878 | $4,202 | — | — |
| Q3 2024 | 21,003 | $4,589 | — | — |
| Q2 2024 | 22,905 | $4,650 | — | — |
| Q1 2024 | 27,360 | $5,585 | — | — |
| Q4 2023 | 33,346 | $6,368 | — | — |
| Q4 2022 | 39,422 | $7,552 | — | — |
| Q4 2021 | 35,790 | $7,154 | — | — |