Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,398 | $296 | — | — |
| Q3 2024 | 1,413 | $309 | — | — |
| Q2 2024 | 1,447 | $294 | — | — |
| Q1 2024 | 1,421 | $290 | — | — |
| Q4 2023 | 1,371 | $262 | — | — |
| Q3 2023 | 1,546 | $282 | — | — |
| Q2 2023 | 1,546 | $303 | — | — |
| Q1 2023 | 1,546 | $299 | — | — |
| Q4 2022 | 1,546 | $296 | — | — |
| Q3 2022 | 1,579 | $271 | — | — |
| Q2 2022 | 1,579 | $293 | — | — |
| Q1 2022 | 1,575 | $309 | — | — |
| Q4 2021 | 1,675 | $335 | — | — |