Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,290 | $283 | — | — |
| Q3 2022 | 2,599 | $611 | — | — |
| Q2 2022 | 2,622 | $607 | — | — |
| Q1 2022 | 4,033 | $1,231 | — | — |
| Q4 2021 | 2,591 | $883 | — | — |
| Q1 2021 | 8 | $2 | — | — |
| Q4 2020 | 8 | $2 | — | — |