Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,107 | $2,005 | — | — |
| Q1 2024 | 14,867 | $2,949 | — | — |
| Q4 2023 | 14,867 | $2,869 | — | — |
| Q3 2023 | 14,867 | $2,626 | — | — |
| Q2 2023 | 14,867 | $2,890 | — | — |
| Q1 2023 | 14,867 | $2,897 | — | — |
| Q4 2022 | 14,867 | $2,596 | — | — |
| Q3 2022 | 13,417 | $2,343 | — | — |
| Q2 2022 | 8,937 | $1,656 | — | — |
| Q1 2022 | 8,937 | $1,751 | — | — |
| Q4 2021 | 8,937 | $1,775 | — | — |
| Q3 2021 | 8,937 | $1,638 | — | — |
| Q2 2021 | 8,937 | $1,638 | — | — |
| Q1 2021 | 8,937 | $1,638 | — | — |
| Q4 2020 | 8,937 | $1,548 | — | — |
| Q3 2020 | 12,367 | $2,020 | — | — |
| Q2 2020 | 13,067 | $1,833 | — | — |
| Q1 2020 | 14,457 | $2,028 | — | — |
| Q4 2018 | 16,559 | $2,172 | — | — |