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 | 25,753 | $5,440 | — | — |
| Q3 2025 | 26,158 | $5,591 | — | — |
| Q2 2025 | 26,601 | $5,826 | — | — |
| Q1 2025 | 26,413 | $5,780 | — | — |
| Q4 2024 | 26,489 | $5,599 | — | — |
| Q3 2024 | 27,326 | $5,970 | — | — |
| Q2 2024 | 27,640 | $5,612 | — | — |
| Q1 2024 | 28,016 | $5,719 | — | — |
| Q4 2023 | 28,750 | $5,489 | — | — |
| Q3 2023 | 28,545 | $5,214 | — | — |
| Q2 2023 | 28,809 | $5,602 | — | — |
| Q1 2023 | 28,770 | $5,568 | — | — |
| Q4 2022 | 28,985 | $5,554 | — | — |
| Q3 2022 | 29,372 | $5,046 | — | — |
| Q2 2022 | 29,630 | $5,492 | — | — |
| Q1 2022 | 31,401 | $6,152 | — | — |
| Q4 2021 | 27,063 | $5,410 | — | — |
| Q3 2021 | 26,734 | $4,792 | — | — |
| Q2 2021 | 27,087 | $4,944 | — | — |
| Q1 2021 | 26,502 | $4,724 | — | — |
| Q4 2020 | 26,634 | $4,633 | — | — |
| Q3 2020 | 25,237 | $4,123 | — | — |
| Q2 2020 | 24,814 | $3,712 | — | — |
| Q1 2020 | 25,411 | $3,502 | — | — |
| Q4 2019 | 22,284 | $3,591 | — | — |