Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 36,034 | $4,877,000 | — | — |
| Q4 2015 | 19,325 | $2,494,000 | — | — |
| Q3 2015 | 22,568 | $2,736 | — | — |
| Q2 2015 | 48,988 | $6,118,102 | — | — |
| Q1 2015 | 53,665 | $6,814,903 | — | — |
| Q4 2014 | 20,397 | $2,554,407 | — | — |
| Q3 2014 | 17,639 | $2,072,610 | — | — |
| Q2 2014 | 16,157 | $1,871,653 | — | — |
| Q1 2014 | 15,400 | $1,706,249 | — | — |
| Q4 2013 | 16,900 | $1,860,353 | — | — |
| Q3 2013 | 15,564 | $1,613,400 | — | — |
| Q2 2013 | 14,405 | $1,469,346 | — | — |