Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,150 | $2,218 | — | — |
| Q2 2024 | 8,383 | $1,702 | — | — |
| Q1 2024 | 13,398 | $2,735 | — | — |
| Q4 2023 | 14,426 | $2,755 | — | — |
| Q3 2023 | 27,082 | $4,947 | — | — |
| Q2 2023 | 20,063 | $3,901 | — | — |
| Q1 2023 | 18,574 | $3,491 | — | — |
| Q4 2022 | 17,910 | $3,431 | — | — |
| Q3 2022 | 535,743 | $93,541 | — | — |
| Q2 2022 | 100,123 | $18,561 | — | — |
| Q1 2022 | 96,408 | $18,887 | — | — |
| Q4 2021 | 491,954 | $98,316 | — | — |
| Q3 2021 | 1,473 | $273 | — | — |
| Q2 2021 | 1,542 | $281 | — | — |
| Q4 2020 | 4,394 | $764 | — | — |
| Q3 2020 | 5,320 | $869 | — | — |
| Q2 2020 | 6,081 | $910 | — | — |
| Q1 2020 | 9,880 | $1,362 | — | — |
| Q4 2019 | 2,426 | $391 | — | — |
| Q3 2019 | 2,412 | $378 | — | — |