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 | 3,500 | $739 | — | — |
| Q3 2025 | 3,500 | $748 | — | — |
| Q2 2025 | 3,500 | $767 | — | — |
| Q1 2025 | 3,500 | $766 | — | — |
| Q4 2024 | 4,021 | $850 | — | — |
| Q3 2024 | 4,500 | $983 | — | — |
| Q2 2024 | 4,500 | $914 | — | — |
| Q1 2024 | 3,500 | $714 | — | — |