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 | 600 | $127 | — | — |
| Q3 2025 | 600 | $128 | — | — |
| Q2 2025 | 600 | $131 | — | — |
| Q1 2025 | 600 | $131 | — | — |
| Q4 2024 | 600 | $127 | — | — |
| Q3 2024 | 600 | $131 | — | — |
| Q2 2024 | 600 | $122 | — | — |
| Q1 2024 | 600 | $122 | — | — |
| Q4 2023 | 600 | $115 | — | — |
| Q3 2023 | 600 | $110 | — | — |
| Q2 2023 | 600 | $117 | — | — |
| Q1 2023 | 600 | $116 | — | — |
| Q4 2022 | 600 | $115 | — | — |