Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53 | $9 | — | — |
| Q2 2022 | 102 | $19 | — | — |
| Q1 2022 | 109 | $21 | — | — |
| Q4 2021 | 109 | $22 | — | — |
| Q3 2021 | 136 | $24 | — | — |
| Q2 2021 | 136 | $25 | — | — |
| Q1 2021 | 56 | $10 | — | — |
| Q4 2020 | 81 | $14 | — | — |
| Q3 2020 | 10 | $2 | — | — |
| Q1 2020 | 48 | $7 | — | — |
| Q4 2019 | 47 | $8 | — | — |
| Q4 2018 | 94 | $12 | — | — |