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 | 1,000 | $211 | — | — |
| Q3 2024 | 1,000 | $218 | — | — |
| Q2 2024 | 1,000 | $203 | — | — |
| Q1 2024 | 1,500 | $306 | — | — |
| Q4 2023 | 1,500 | $286 | — | — |
| Q3 2023 | 1,500 | $274 | — | — |
| Q2 2023 | 1,500 | $292 | — | — |
| Q1 2023 | 1,500 | $290 | — | — |
| Q4 2022 | 1,500 | $287 | — | — |
| Q3 2022 | 1,750 | $301 | — | — |
| Q2 2022 | 1,750 | $324 | — | — |
| Q1 2022 | 1,750 | $343 | — | — |
| Q4 2021 | 1,750 | $350 | — | — |
| Q3 2021 | 1,750 | $314 | — | — |
| Q2 2021 | 1,750 | $319 | — | — |
| Q1 2021 | 1,750 | $312 | — | — |
| Q4 2020 | 1,750 | $304 | — | — |