Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,574 | $2 | — | — |
| Q2 2024 | 7,571 | $2 | — | — |
| Q1 2024 | 9,021 | $2 | — | — |
| Q4 2023 | 10,992 | $2 | — | — |
| Q3 2023 | 3,811 | $1 | — | — |
| Q2 2023 | 3,794 | $1 | — | — |
| Q1 2023 | 5,244 | $1 | — | — |
| Q4 2022 | 14,142 | $3 | — | — |
| Q3 2022 | 14,078 | $2,419 | — | — |
| Q2 2022 | 14,078 | $2,609 | — | — |
| Q1 2022 | 14,049 | $2,752 | — | — |
| Q4 2021 | 13,032 | $2,605 | — | — |
| Q3 2021 | 13,016 | $2,417 | — | — |
| Q2 2021 | 13,001 | $2,373 | — | — |
| Q1 2021 | 14,597 | $2,602 | — | — |