Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,751 | $1,638 | — | — |
| Q3 2024 | 7,635 | $1,668 | — | — |
| Q2 2024 | 7,640 | $1,551 | — | — |
| Q1 2024 | 7,666 | $1,565 | — | — |
| Q4 2023 | 7,172 | $1,369 | — | — |
| Q3 2023 | 7,085 | $1,294 | — | — |
| Q2 2023 | 6,885 | $1,339 | — | — |
| Q1 2023 | 6,875 | $1,330 | — | — |
| Q4 2022 | 6,993 | $1,340 | — | — |
| Q3 2022 | 7,342 | $1 | — | — |
| Q2 2022 | 7,678 | $1 | — | — |
| Q1 2022 | 7,974 | $2 | — | — |
| Q4 2021 | 7,635 | $2 | — | — |