Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,783 | $0 | — | — |
| Q2 2023 | 2,062 | $0 | — | — |
| Q1 2023 | 2,062 | $0 | — | — |
| Q4 2022 | 4,146 | $1 | — | — |
| Q3 2022 | 35,925 | $6,171 | — | — |
| Q2 2022 | 36,139 | $6,698 | — | — |
| Q1 2022 | 36,012 | $7,055 | — | — |
| Q4 2021 | 23,367 | $4,670 | — | — |
| Q3 2021 | 23,367 | $4,187 | — | — |
| Q2 2021 | 23,633 | $4,313 | — | — |
| Q1 2021 | 23,633 | $4,212 | — | — |
| Q4 2020 | 23,037 | $4,006 | — | — |
| Q3 2020 | 23,037 | $3,763 | — | — |
| Q2 2020 | 23,010 | $3,441 | — | — |
| Q1 2020 | 23,030 | $3,173 | — | — |
| Q3 2018 | 52,260 | $7,322 | — | — |
| Q2 2018 | 109,560 | $14,710 | — | — |