Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,679 | $336 | — | — |
| Q3 2021 | 1,679 | $301 | — | — |
| Q2 2021 | 1,679 | $306 | — | — |
| Q1 2021 | 1,660 | $296 | — | — |
| Q4 2020 | 1,660 | $289 | — | — |
| Q3 2020 | 1,645 | $269 | — | — |
| Q2 2020 | 1,637 | $245 | — | — |
| Q1 2020 | 1,623 | $224 | — | — |
| Q4 2019 | 1,615 | $260 | — | — |
| Q3 2019 | 1,605 | $251 | — | — |
| Q2 2019 | 1,605 | $239 | — | — |
| Q1 2019 | 1,605 | $233 | — | — |