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 | 1,164 | $255 | — | — |
| Q4 2024 | 2,101 | $444 | — | — |
| Q3 2024 | 2,100 | $459 | — | — |
| Q2 2024 | 1,234 | $251 | — | — |
| Q1 2024 | 995 | $203 | — | — |
| Q4 2023 | 1,120 | $213 | — | — |
| Q3 2023 | 1,162 | $212 | — | — |
| Q2 2023 | 1,306 | $254 | — | — |
| Q1 2023 | 1,306 | $253 | — | — |
| Q4 2022 | 1,322 | $253 | — | — |
| Q3 2022 | 1,462 | $251 | — | — |
| Q2 2022 | 1,834 | $340 | — | — |
| Q1 2022 | 1,023 | $200 | — | — |
| Q1 2019 | 281 | $41 | — | — |
| Q4 2018 | 281 | $37 | — | — |
| Q3 2018 | 281 | $39 | — | — |
| Q2 2018 | 281 | $38 | — | — |
| Q1 2018 | 281 | $38 | — | — |
| Q4 2017 | 281 | $41 | — | — |