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 | 361 | $76 | — | — |
| Q3 2024 | 361 | $78 | — | — |
| Q1 2024 | 361 | $74 | — | — |
| Q4 2022 | 361 | $69 | — | — |
| Q2 2022 | 366 | $69 | — | — |
| Q1 2022 | 366 | $72 | — | — |
| Q4 2021 | 366 | $73 | — | — |
| Q3 2021 | 366 | $66 | — | — |
| Q2 2021 | 366 | $67 | — | — |
| Q1 2021 | 366 | $65 | — | — |