Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85 | $2 | — | — |
| Q3 2022 | 85 | $2 | — | — |
| Q2 2022 | 85 | $2 | — | — |
| Q1 2022 | 85 | $3 | — | — |
| Q4 2021 | 85 | $3 | — | — |
| Q1 2021 | 85 | $3 | — | — |