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 | 7,309 | $1,545 | — | — |
| Q3 2024 | 7,049 | $1,540 | — | — |
| Q2 2024 | 7,254 | $1,473 | — | — |
| Q1 2024 | 7,268 | $1,484 | — | — |
| Q4 2023 | 8,727 | $1,667 | — | — |
| Q3 2023 | 7,434 | $1,358 | — | — |
| Q2 2023 | 7,935 | $1,543 | — | — |
| Q1 2023 | 8,148 | $1,577 | — | — |
| Q4 2022 | 8,818 | $1,689 | — | — |
| Q3 2022 | 5,614 | $964 | — | — |
| Q2 2022 | 3,685 | $683 | — | — |
| Q1 2022 | 3,699 | $725 | — | — |
| Q4 2021 | 3,398 | $679 | — | — |
| Q3 2021 | 3,741 | $670 | — | — |
| Q2 2021 | 4,558 | $832 | — | — |
| Q1 2021 | 4,339 | $773 | — | — |
| Q4 2020 | 2,982 | $519 | — | — |
| Q3 2020 | 2,801 | $458 | — | — |
| Q2 2020 | 1,612 | $241 | — | — |
| Q1 2020 | 3,015 | $415 | — | — |
| Q4 2019 | 3,466 | $559 | — | — |