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 | 1,375 | $290 | — | — |
| Q3 2025 | 1,375 | $294 | — | — |
| Q2 2025 | 1,375 | $296 | — | — |
| Q1 2025 | 1,375 | $301 | — | — |
| Q4 2024 | 1,375 | $291 | — | — |
| Q3 2024 | 1,375 | $300 | — | — |
| Q2 2024 | 1,375 | $279 | — | — |