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 | 92 | $17 | — | — |
| Q2 2023 | 122 | $24 | — | — |
| Q1 2023 | 122 | $24 | — | — |
| Q4 2022 | 197 | $38 | — | — |
| Q3 2022 | 167 | $29 | — | — |
| Q2 2022 | 167 | $31 | — | — |
| Q1 2022 | 167 | $33 | — | — |