Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,100 | $2,723 | — | — |
| Q3 2015 | 38,100 | $4,620 | — | — |
| Q2 2015 | 67,600 | $8,442 | — | — |
| Q1 2015 | 92,600 | $11,759 | — | — |
| Q4 2014 | 54,600 | $6,838 | — | — |
| Q3 2014 | 40,300 | $4,735 | — | — |