Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 113 | $23 | — | — |
| Q1 2024 | 113 | $23 | — | — |
| Q4 2023 | 113 | $22 | — | — |
| Q3 2023 | 113 | $21 | — | — |
| Q2 2023 | 113 | $22 | — | — |
| Q1 2023 | 113 | $22 | — | — |
| Q4 2022 | 1,883 | $361 | — | — |
| Q1 2022 | 510 | $100 | — | — |
| Q4 2021 | 510 | $102 | — | — |
| Q1 2021 | 837 | $149 | — | — |
| Q1 2014 | 200 | $22 | — | — |
| Q4 2013 | 200 | $22 | — | — |