Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49 | $11 | — | — |
| Q4 2024 | 49 | $10 | — | — |
| Q3 2024 | 49 | $11 | — | — |
| Q2 2024 | 46 | $9 | — | — |
| Q1 2024 | 46 | $9 | — | — |
| Q2 2023 | 1,198 | $233 | — | — |
| Q1 2023 | 1,214 | $235 | — | — |
| Q4 2022 | 1,217 | $233 | — | — |
| Q3 2022 | 1,293 | $222 | — | — |
| Q2 2022 | 1,300 | $241 | — | — |