Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 92 | $18 | — | — |
| Q2 2022 | 131 | $24 | — | — |
| Q1 2022 | 131 | $26 | — | — |
| Q4 2021 | 131 | $26 | — | — |
| Q3 2021 | 248 | $45 | — | — |
| Q2 2021 | 234 | $43 | — | — |
| Q1 2021 | 234 | $42 | — | — |
| Q4 2020 | 234 | $41 | — | — |
| Q3 2020 | 234 | $38 | — | — |
| Q2 2020 | 234 | $35 | — | — |