Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,184 | $230 | — | — |
| Q1 2023 | 1,780 | $344 | — | — |
| Q4 2022 | 1,956 | $375 | — | — |
| Q3 2022 | 2,090 | $359 | — | — |
| Q2 2022 | 2,345 | $435 | — | — |
| Q1 2022 | 2,422 | $474 | — | — |
| Q4 2021 | 2,293 | $458 | — | — |
| Q3 2021 | 2,130 | $382 | — | — |
| Q2 2021 | 2,174 | $397 | — | — |
| Q1 2021 | 2,069 | $369 | — | — |
| Q4 2020 | 1,587 | $276 | — | — |
| Q3 2020 | 1,474 | $241 | — | — |
| Q2 2020 | 1,246 | $186 | — | — |
| Q1 2020 | 962 | $133 | — | — |
| Q4 2019 | 692 | $112 | — | — |
| Q3 2019 | 445 | $70 | — | — |
| Q2 2019 | 328 | $49 | — | — |
| Q1 2019 | 20 | $3 | — | — |