Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,306 | $239 | — | — |
| Q2 2023 | 1,306 | $254 | — | — |
| Q1 2023 | 1,307 | $253 | — | — |
| Q4 2022 | 1,307 | $250 | — | — |
| Q3 2022 | 1,305 | $224 | — | — |
| Q2 2022 | 1,705 | $316 | — | — |
| Q1 2022 | 1,705 | $334 | — | — |
| Q4 2021 | 1,704 | $341 | — | — |