Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,153 | $252 | — | — |
| Q4 2024 | 1,233 | $261 | — | — |
| Q3 2024 | 1,163 | $254 | — | — |
| Q2 2024 | 1,174 | $238 | — | — |
| Q1 2024 | 1,174 | $240 | — | — |
| Q2 2019 | 74 | $11 | — | — |
| Q1 2019 | 74 | $10 | — | — |
| Q4 2018 | 74 | $9 | — | — |
| Q3 2018 | 74 | $10 | — | — |
| Q2 2018 | 74 | $9 | — | — |
| Q1 2018 | 74 | $10 | — | — |
| Q4 2017 | 74 | $10 | — | — |