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 | 445 | $94 | — | — |
| Q2 2025 | 487 | $107 | — | — |
| Q1 2025 | 487 | $107 | — | — |
| Q4 2024 | 487 | $103 | — | — |
| Q3 2024 | 450 | $98 | — | — |
| Q2 2024 | 600 | $122 | — | — |
| Q1 2024 | 500 | $102 | — | — |