Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 130 | $3 | — | — |
| Q1 2022 | 130 | $4 | — | — |
| Q3 2021 | 130 | $4 | — | — |
| Q2 2021 | 130 | $5 | — | — |
| Q1 2021 | 130 | $4 | — | — |
| Q4 2020 | 130 | $4 | — | — |
| Q2 2020 | 130 | $3 | — | — |
| Q1 2020 | 130 | $2 | — | — |
| Q4 2019 | 130 | $3 | — | — |
| Q3 2019 | 130 | $3 | — | — |
| Q2 2019 | 130 | $3 | — | — |
| Q1 2019 | 3,288 | $130 | — | — |