Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $214 | — | — |
| Q4 2024 | 8,129 | $256 | — | — |
| Q2 2023 | 11,042 | $318 | — | — |
| Q3 2022 | 12,828 | $304 | — | — |
| Q1 2022 | 15,179 | $457 | — | — |
| Q4 2021 | 10,585 | $349 | — | — |
| Q3 2020 | 12,591 | $328 | — | — |
| Q1 2020 | 38,823 | $738 | — | — |
| Q3 2019 | 18,825 | $446 | — | — |
| Q2 2018 | 30,261 | $775 | — | — |