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 | 1,157 | $245 | — | — |
| Q3 2024 | 1,157 | $253 | — | — |
| Q2 2024 | 1,157 | $235 | — | — |
| Q1 2024 | 1,157 | $236 | — | — |
| Q4 2023 | 1,157 | $221 | — | — |
| Q3 2023 | 1,728 | $316 | — | — |
| Q2 2023 | 1,728 | $336 | — | — |
| Q1 2023 | 1,728 | $334 | — | — |
| Q4 2022 | 1,728 | $331 | — | — |
| Q3 2022 | 1,728 | $297 | — | — |
| Q2 2022 | 1,728 | $320 | — | — |
| Q1 2022 | 1,728 | $339 | — | — |
| Q4 2021 | 1,728 | $345 | — | — |
| Q3 2021 | 1,728 | $310 | — | — |
| Q2 2021 | 1,728 | $315 | — | — |
| Q1 2021 | 1,728 | $308 | — | — |
| Q4 2020 | 1,728 | $301 | — | — |
| Q3 2020 | 1,605 | $262 | — | — |
| Q2 2020 | 2,362 | $353 | — | — |
| Q1 2020 | 2,162 | $297 | — | — |