Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,145 | $22 | — | — |
| Q4 2019 | 1,145 | $29 | — | — |
| Q3 2019 | 1,145 | $27 | — | — |
| Q2 2019 | 1,145 | $29 | — | — |
| Q1 2019 | 1,145 | $29 | — | — |