Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,899 | $694 | — | — |
| Q4 2020 | 3,899 | $678 | — | — |
| Q3 2020 | 3,899 | $636 | — | — |
| Q2 2020 | 3,899 | $583 | — | — |
| Q1 2020 | 3,899 | $537 | — | — |
| Q4 2019 | 2,587 | $417 | — | — |
| Q3 2019 | 2,587 | $407 | — | — |
| Q2 2019 | 2,587 | $384 | — | — |
| Q1 2019 | 2,587 | $375 | — | — |
| Q4 2018 | 2,587 | $339 | — | — |
| Q3 2018 | 2,587 | $362 | — | — |
| Q2 2018 | 2,587 | $347 | — | — |
| Q1 2018 | 2,587 | $352 | — | — |
| Q4 2017 | 2,587 | $377 | — | — |