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 | 6,246 | $1,319 | — | — |
| Q3 2025 | 5,847 | $1,250 | — | — |
| Q2 2025 | 5,711 | $1,251 | — | — |
| Q1 2025 | 5,711 | $1,250 | — | — |
| Q4 2024 | 6,557 | $1,422 | — | — |
| Q3 2024 | 17,573 | $3,839 | — | — |
| Q2 2024 | 17,203 | $3,493 | — | — |
| Q1 2024 | 16,628 | $3,395 | — | — |
| Q4 2023 | 14,970 | $2,859 | — | — |
| Q3 2023 | 13,458 | $2,458 | — | — |
| Q2 2023 | 13,262 | $2,579 | — | — |
| Q1 2023 | 11,252 | $2,177 | — | — |