Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,185 | $207 | — | — |
| Q2 2022 | 1,445 | $268 | — | — |
| Q1 2022 | 1,532 | $300 | — | — |
| Q4 2021 | 1,532 | $306 | — | — |
| Q3 2021 | 1,559 | $279 | — | — |
| Q2 2021 | 1,738 | $317 | — | — |
| Q1 2021 | 1,738 | $310 | — | — |
| Q4 2020 | 1,822 | $317 | — | — |