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 | 3,190 | $583 | — | — |
| Q2 2023 | 4,183 | $813 | — | — |
| Q1 2023 | 4,089 | $791 | — | — |
| Q4 2022 | 4,068 | $779 | — | — |
| Q3 2022 | 4,181 | $718 | — | — |
| Q2 2022 | 4,316 | $800 | — | — |
| Q4 2020 | 1,813 | $315 | — | — |
| Q3 2020 | 1,840 | $301 | — | — |
| Q2 2020 | 1,797 | $269 | — | — |
| Q1 2020 | 1,541 | $212 | — | — |
| Q4 2019 | 1,289 | $208 | — | — |
| Q1 2019 | 1,788 | $260 | — | — |
| Q2 2014 | 1,840 | $213 | — | — |
| Q1 2014 | 1,917 | $212 | — | — |
| Q4 2013 | 1,867 | $206 | — | — |