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 2023 | 815 | $23 | — | — |
| Q1 2023 | 815 | $23 | — | — |
| Q4 2022 | 815 | $19 | — | — |
| Q3 2022 | 815 | $19 | — | — |
| Q2 2022 | 815 | $21 | — | — |
| Q1 2022 | 815 | $25 | — | — |
| Q4 2021 | 815 | $27 | — | — |
| Q3 2021 | 815 | $26 | — | — |
| Q2 2021 | 815 | $26 | — | — |
| Q1 2021 | 815 | $28 | — | — |
| Q4 2020 | 815 | $25 | — | — |