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 | 56 | $12 | — | — |
| Q4 2024 | 81 | $17 | — | — |
| Q3 2024 | 56 | $12 | — | — |
| Q2 2024 | 56 | $11 | — | — |
| Q4 2022 | 1,934 | $370 | — | — |
| Q3 2022 | 1,979 | $341 | — | — |
| Q2 2022 | 45 | $8 | — | — |
| Q1 2022 | 45 | $9 | — | — |
| Q4 2021 | 45 | $9 | — | — |
| Q3 2021 | 45 | $8 | — | — |
| Q2 2021 | 45 | $8 | — | — |
| Q1 2021 | 45 | $8 | — | — |