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 | 1,221 | $218 | — | — |
| Q4 2020 | 1,595 | $277 | — | — |
| Q3 2020 | 4,970 | $812 | — | — |
| Q2 2020 | 6,303 | $943 | — | — |
| Q1 2020 | 6,384 | $881 | — | — |
| Q4 2019 | 32,215 | $5,190 | — | — |
| Q3 2019 | 32,462 | $5,082 | — | — |
| Q2 2019 | 29,022 | $4,332 | — | — |
| Q1 2019 | 26,399 | $3,833 | — | — |
| Q4 2018 | 17,358 | $2,277 | — | — |
| Q3 2018 | 1,633 | $229 | — | — |
| Q2 2018 | 1,750 | $235 | — | — |
| Q1 2018 | 1,769 | $241 | — | — |
| Q4 2017 | 1,739 | $254 | — | — |
| Q3 2017 | 1,742 | $241 | — | — |
| Q2 2017 | 1,819 | $255 | — | — |
| Q1 2017 | 1,819 | $255 | — | — |
| Q4 2016 | 2,040 | $273 | — | — |