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 | 160 | $0 | — | — |
| Q3 2023 | 45 | $0 | — | — |
| Q4 2021 | 25 | $4 | — | — |
| Q3 2021 | 155 | $28 | — | — |
| Q2 2021 | 155 | $28 | — | — |
| Q3 2020 | 495 | $80 | — | — |
| Q2 2020 | 248 | $37 | — | — |
| Q2 2018 | 285 | $38 | — | — |
| Q1 2018 | 374 | $50 | — | — |
| Q2 2017 | 75 | $10 | — | — |
| Q2 2016 | 233 | $32 | — | — |
| Q1 2016 | 297 | $40 | — | — |
| Q4 2015 | 892 | $115 | — | — |
| Q3 2015 | 871 | $105 | — | — |
| Q2 2015 | 1,329 | $165 | — | — |