Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,000 | $9 | — | — |
| Q1 2023 | 47,000 | $9 | — | — |
| Q4 2022 | 47,000 | $9 | — | — |
| Q3 2022 | 47,000 | $8,074 | — | — |
| Q2 2022 | 4,700 | $8,711 | — | — |
| Q4 2021 | 50,000 | $9,994 | — | — |
| Q3 2021 | 80,000 | $14,338 | — | — |