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 | 1,320 | $242 | — | — |
| Q2 2023 | 1,320 | $259 | — | — |
| Q1 2023 | 1,320 | $255 | — | — |
| Q4 2022 | 1,320 | $253 | — | — |
| Q3 2022 | 1,320 | $228 | — | — |
| Q2 2022 | 1,320 | $245 | — | — |
| Q1 2022 | 1,320 | $258 | — | — |