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 | 962 | $210 | — | — |
| Q1 2024 | 1,287 | $263 | — | — |
| Q3 2023 | 13,453 | $2,457 | — | — |
| Q4 2021 | 15,424 | $3,083 | — | — |
| Q3 2021 | 14,504 | $2,600 | — | — |
| Q2 2021 | 14,831 | $2,706 | — | — |
| Q1 2021 | 13,669 | $2,436 | — | — |
| Q4 2020 | 3,017 | $525 | — | — |
| Q3 2020 | 2,799 | $457 | — | — |
| Q2 2020 | 2,760 | $413 | — | — |
| Q1 2020 | 3,936 | $542 | — | — |
| Q4 2019 | 4,040 | $652 | — | — |
| Q3 2019 | 3,950 | $618 | — | — |
| Q2 2019 | 3,677 | $547 | — | — |
| Q1 2019 | 2,903 | $422 | — | — |
| Q4 2018 | 2,788 | $366 | — | — |
| Q3 2018 | 2,758 | $386 | — | — |
| Q2 2018 | 2,525 | $339 | — | — |
| Q1 2018 | 1,620 | $221 | — | — |
| Q4 2017 | 1,434 | $209 | — | — |