Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,500 | $1,551,000 | — | — |
| Q4 2015 | 11,320 | $1,387,000 | — | — |
| Q3 2015 | 8,938 | $1,053 | — | — |
| Q2 2015 | 14,175 | $1,760,876 | — | — |
| Q1 2015 | 13,793 | $1,689,423 | — | — |
| Q4 2014 | 5,310 | $620,687 | — | — |
| Q3 2014 | 1,675 | $181,687 | — | — |
| Q2 2014 | 1,830 | $199,748 | — | — |
| Q1 2014 | 2,131 | $225,411 | — | — |
| Q4 2013 | 2,123 | $229,352 | — | — |
| Q3 2013 | 442 | $43,679 | — | — |
| Q2 2013 | 135 | $12,304 | — | — |