Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $20 | — | — |
| Q1 2024 | 165 | $34 | — | — |
| Q4 2023 | 165 | $32 | — | — |
| Q3 2023 | 165 | $30 | — | — |
| Q2 2023 | 190 | $37 | — | — |
| Q1 2023 | 190 | $37 | — | — |
| Q4 2022 | 190 | $0 | — | — |
| Q3 2022 | 190 | $33 | — | — |
| Q2 2022 | 220 | $41 | — | — |
| Q1 2022 | 220 | $43 | — | — |