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 | 107 | $20 | — | — |
| Q2 2023 | 107 | $21 | — | — |
| Q1 2023 | 214 | $41 | — | — |
| Q4 2022 | 214 | $41 | — | — |
| Q3 2022 | 214 | $37 | — | — |
| Q2 2022 | 214 | $40 | — | — |
| Q1 2022 | 107 | $21 | — | — |
| Q3 2020 | 50 | $8 | — | — |
| Q3 2018 | 514 | $72 | — | — |
| Q2 2018 | 514 | $69 | — | — |