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 | 37 | $0 | — | — |
| Q3 2022 | 837 | $21 | — | — |
| Q2 2022 | 837 | $21 | — | — |
| Q1 2022 | 837 | $21 | — | — |
| Q1 2019 | 203 | $5 | — | — |
| Q4 2018 | 220 | $5 | — | — |
| Q3 2018 | 220 | $6 | — | — |
| Q2 2018 | 620 | $16 | — | — |
| Q1 2016 | 203 | $5 | — | — |