Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,190 | $803 | — | — |
| Q4 2019 | 1,190 | $1,000 | — | — |
| Q3 2019 | 1,190 | $947 | — | — |
| Q2 2019 | 1,040 | $798 | — | — |
| Q1 2019 | 700 | $510 | — | — |
| Q4 2018 | 700 | $456 | — | — |
| Q4 2014 | 1,256,530 | $157,254 | — | — |
| Q3 2014 | 916,120 | $107,638 | — | — |
| Q2 2014 | 786,290 | $91,077 | — | — |