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 | 1,950 | $412 | — | — |
| Q3 2025 | 1,950 | $417 | — | — |
| Q2 2025 | 1,950 | $427 | — | — |
| Q1 2025 | 1,950 | $427 | — | — |
| Q4 2024 | 1,950 | $412 | — | — |
| Q3 2024 | 1,950 | $426 | — | — |
| Q2 2024 | 1,950 | $396 | — | — |
| Q1 2024 | 1,950 | $398 | — | — |
| Q4 2023 | 1,950 | $372 | — | — |
| Q3 2023 | 1,950 | $356 | — | — |
| Q2 2023 | 1,950 | $379 | — | — |
| Q1 2023 | 1,950 | $377 | — | — |
| Q4 2022 | 1,950 | $374 | — | — |