Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,211 | $265 | — | — |
| Q2 2024 | 1,225 | $249 | — | — |
| Q1 2024 | 1,255 | $256 | — | — |
| Q4 2023 | 1,270 | $243 | — | — |
| Q3 2023 | 1,270 | $232 | — | — |
| Q2 2023 | 1,270 | $247 | — | — |
| Q1 2023 | 1,270 | $246 | — | — |
| Q4 2022 | 1,270 | $243 | — | — |
| Q3 2022 | 1,270 | $219 | — | — |
| Q2 2022 | 1,270 | $236 | — | — |
| Q1 2022 | 1,270 | $249 | — | — |