Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,508 | $449 | — | — |
| Q2 2021 | 2,508 | $458 | — | — |
| Q1 2021 | 2,508 | $447 | — | — |
| Q4 2020 | 2,508 | $436 | — | — |
| Q3 2020 | 2,508 | $410 | — | — |
| Q2 2020 | 2,508 | $375 | — | — |
| Q1 2020 | 2,508 | $346 | — | — |
| Q4 2019 | 2,508 | $404 | — | — |
| Q3 2019 | 2,508 | $393 | — | — |
| Q2 2019 | 2,508 | $373 | — | — |
| Q1 2019 | 2,508 | $364 | — | — |
| Q4 2018 | 2,508 | $329 | — | — |
| Q3 2018 | 2,508 | $351 | — | — |
| Q2 2018 | 2,508 | $337 | — | — |