Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,370 | $688 | — | — |
| Q4 2023 | 3,356 | $641 | — | — |
| Q3 2023 | 2,693 | $492 | — | — |
| Q2 2023 | 2,718 | $528 | — | — |
| Q1 2023 | 2,718 | $526 | — | — |
| Q4 2022 | 2,774 | $531 | — | — |
| Q3 2022 | 2,768 | $475 | — | — |