Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,865 | $1 | — | — |
| Q4 2023 | 1,060 | $0 | — | — |
| Q1 2021 | 1,365 | $243 | — | — |
| Q4 2020 | 1,481 | $258 | — | — |
| Q3 2020 | 1,459 | $238 | — | — |
| Q2 2020 | 1,397 | $209 | — | — |
| Q1 2020 | 1,459 | $201 | — | — |
| Q3 2019 | 1,376 | $215 | — | — |
| Q2 2019 | 1,375 | $205 | — | — |
| Q1 2019 | 1,500 | $217 | — | — |
| Q1 2018 | 6,553 | $870 | — | — |
| Q4 2017 | 6,448 | $937 | — | — |
| Q3 2017 | 6,433 | $890 | — | — |
| Q2 2017 | 5,350 | $754 | — | — |
| Q1 2017 | 6,886 | $967 | — | — |