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 | 3,125 | $603 | — | — |
| Q3 2023 | 2,875 | $512 | — | — |
| Q2 2023 | 2,875 | $572 | — | — |
| Q1 2023 | 1,370 | $273 | — | — |
| Q4 2022 | 1,370 | $258 | — | — |
| Q3 2022 | 1,370 | $253 | — | — |
| Q2 2022 | 3,370 | $625 | — | — |
| Q1 2022 | 4,137 | $818 | — | — |