Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,104 | $975 | — | — |
| Q3 2023 | 3,690 | $674 | — | — |
| Q2 2023 | 3,901 | $759 | — | — |
| Q1 2023 | 3,602 | $697 | — | — |
| Q4 2022 | 3,585 | $687 | — | — |
| Q3 2022 | 3,021 | $519 | — | — |
| Q2 2022 | 2,914 | $540 | — | — |
| Q1 2022 | 2,413 | $473 | — | — |