Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,489 | $272 | — | — |
| Q1 2021 | 790 | $141 | — | — |
| Q4 2020 | 375 | $65 | — | — |
| Q2 2020 | 1,309 | $196 | — | — |
| Q1 2020 | 730 | $101 | — | — |
| Q3 2019 | 25,000 | $3,914 | — | — |
| Q2 2019 | 25,957 | $3,861 | — | — |
| Q1 2019 | 25,000 | $3,630 | — | — |
| Q4 2018 | 25,000 | $3,279 | — | — |
| Q3 2018 | 55,000 | $7,707 | — | — |
| Q2 2018 | 25,000 | $3,357 | — | — |
| Q1 2018 | 25,000 | $3,403 | — | — |
| Q4 2014 | 1,065 | $133 | — | — |
| Q3 2014 | 505 | $59 | — | — |
| Q2 2014 | 712 | $82 | — | — |
| Q1 2014 | 28 | $3 | — | — |
| Q4 2013 | 28 | $3 | — | — |
| Q3 2013 | 56 | $4 | — | — |