Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,062 | $1,043 | — | — |
| Q2 2024 | 2,482 | $775 | — | — |
| Q1 2024 | 1,200 | $381 | — | — |
| Q2 2015 | 1,275,240 | $158,393 | — | — |
| Q4 2014 | 1,374,240 | $160,505 | — | — |
| Q3 2014 | 979,460 | $106,265 | — | — |