Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,120 | $387 | — | — |
| Q2 2023 | 2,120 | $412 | — | — |
| Q1 2023 | 2,120 | $410 | — | — |
| Q4 2022 | 2,120 | $406 | — | — |
| Q3 2015 | 4,000 | $485 | — | — |
| Q2 2015 | 4,000 | $500 | — | — |
| Q1 2015 | 4,000 | $508 | — | — |
| Q4 2014 | 4,000 | $501 | — | — |
| Q3 2014 | 4,000 | $470 | — | — |
| Q2 2014 | 4,000 | $464 | — | — |
| Q1 2014 | 3,000 | $332 | — | — |
| Q4 2013 | 3,000 | $330 | — | — |