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 | 1,922 | $420 | — | — |
| Q2 2024 | 2,083 | $423 | — | — |
| Q3 2023 | 1,175 | $215 | — | — |
| Q4 2022 | 32,495 | $6 | — | — |
| Q3 2022 | 32,064 | $5,508 | — | — |
| Q2 2022 | 32,165 | $5,961 | — | — |
| Q2 2020 | 2,165 | $324 | — | — |
| Q4 2017 | 2,602 | $380 | — | — |
| Q3 2017 | 3,418 | $474 | — | — |
| Q2 2017 | 1,611 | $227 | — | — |
| Q1 2017 | 4,635 | $652 | — | — |
| Q2 2016 | 1,800 | $254 | — | — |
| Q1 2016 | 1,597 | $216 | — | — |
| Q3 2015 | 5,709 | $692 | — | — |