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 | 1,130 | $219 | — | — |
| Q4 2022 | 1,165 | $223 | — | — |
| Q3 2022 | 1,225 | $210 | — | — |
| Q2 2022 | 1,220 | $226 | — | — |
| Q1 2022 | 1,170 | $229 | — | — |
| Q4 2021 | 1,170 | $234 | — | — |
| Q3 2021 | 1,185 | $212 | — | — |