Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200 | $47 | — | — |
| Q2 2022 | 330 | $75 | — | — |
| Q1 2022 | 497 | $151 | — | — |
| Q4 2021 | 330 | $112 | — | — |
| Q3 2021 | 330 | $102 | — | — |
| Q2 2021 | 130 | $40 | — | — |
| Q1 2021 | 130 | $38 | — | — |
| Q4 2020 | 130 | $35 | — | — |
| Q3 2020 | 130 | $30 | — | — |
| Q2 2020 | 130 | $26 | — | — |
| Q1 2020 | 480 | $69 | — | — |