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 | 150 | $32 | — | — |
| Q3 2025 | 225 | $48 | — | — |
| Q2 2025 | 225 | $49 | — | — |
| Q1 2025 | 225 | $49 | — | — |
| Q4 2024 | 225 | $48 | — | — |
| Q3 2024 | 225 | $49 | — | — |
| Q2 2024 | 225 | $46 | — | — |
| Q1 2024 | 250 | $51 | — | — |
| Q4 2023 | 300 | $57 | — | — |