Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,460 | $2,053 | — | — |
| Q3 2020 | 14,200 | $3,332 | — | — |
| Q2 2020 | 14,750 | $2,950 | — | — |
| Q3 2019 | 6,031 | $1,086 | — | — |
| Q2 2019 | 18,831 | $3,378 | — | — |
| Q1 2019 | 18,831 | $3,247 | — | — |
| Q4 2018 | 10,831 | $1,630 | — | — |
| Q3 2018 | 33,500 | $6,045 | — | — |
| Q2 2018 | 33,500 | $5,683 | — | — |