Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,635 | $300 | — | — |
| Q2 2023 | 2,841 | $552 | — | — |
| Q1 2023 | 1,777 | $344 | — | — |
| Q4 2022 | 1,399 | $268 | — | — |
| Q4 2020 | 1,702 | $297 | — | — |
| Q3 2020 | 1,803 | $294 | — | — |
| Q2 2020 | 23,753 | $3,553 | — | — |
| Q1 2020 | 23,506 | $3,240 | — | — |
| Q4 2019 | 16,673 | $2,687,624 | — | — |
| Q3 2019 | 15,966 | $1,132 | — | — |
| Q2 2019 | 16,252 | $2,417 | — | — |
| Q1 2019 | 17,686 | $2,568 | — | — |
| Q4 2018 | 18,596 | $2,439 | — | — |
| Q1 2018 | 3,355 | $456 | — | — |
| Q4 2017 | 3,190 | $465 | — | — |
| Q3 2017 | 2,871 | $400 | — | — |