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 | 1,142 | $241 | — | — |
| Q3 2024 | 1,263 | $276 | — | — |
| Q2 2024 | 1,264 | $257 | — | — |
| Q1 2024 | 1,264 | $258 | — | — |
| Q4 2023 | 21,337 | $4,075 | — | — |
| Q3 2023 | 21,005 | $3,839 | — | — |
| Q2 2023 | 20,805 | $4,046 | — | — |
| Q1 2023 | 19,972 | $3,865 | — | — |