Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,000 | $1 | — | — |
| Q3 2024 | 2,650 | $1 | — | — |
| Q3 2018 | 23,437 | $3,284 | — | — |
| Q4 2017 | 1,708 | $249 | — | — |
| Q3 2017 | 3,340 | $463 | — | — |
| Q2 2017 | 750 | $106 | — | — |
| Q1 2017 | 4,380 | $616 | — | — |
| Q3 2016 | 6,544 | $896 | — | — |
| Q1 2016 | 10,341 | $1,399 | — | — |
| Q4 2015 | 110,341 | $14,242 | — | — |
| Q3 2015 | 110,461 | $13,395 | — | — |
| Q2 2015 | 109,591 | $13,687 | — | — |
| Q1 2015 | 111,341 | $14,139 | — | — |
| Q4 2014 | 62,841 | $7,870 | — | — |
| Q2 2014 | 36,515 | $4,230 | — | — |
| Q1 2014 | 63,091 | $6,990 | — | — |
| Q4 2013 | 23,447 | $2,581 | — | — |