Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,390 | $254 | — | — |
| Q1 2021 | 1,740 | $310 | — | — |
| Q4 2020 | 1,960 | $341 | — | — |
| Q3 2020 | 2,010 | $328 | — | — |
| Q2 2020 | 2,655 | $397 | — | — |
| Q1 2020 | 3,305 | $455 | — | — |
| Q4 2019 | 3,886 | $626 | — | — |
| Q3 2019 | 3,929 | $615 | — | — |
| Q2 2019 | 4,110 | $611 | — | — |
| Q1 2019 | 4,110 | $597 | — | — |
| Q4 2018 | 4,110 | $539 | — | — |