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 | 1,250 | $294 | — | — |
| Q2 2022 | 1,250 | $284 | — | — |
| Q1 2022 | 1,275 | $389 | — | — |
| Q4 2021 | 1,275 | $434 | — | — |
| Q3 2021 | 1,325 | $411 | — | — |
| Q2 2021 | 1,325 | $416 | — | — |
| Q1 2021 | 1,350 | $399 | — | — |
| Q4 2020 | 1,472 | $405 | — | — |
| Q3 2020 | 1,472 | $345 | — | — |
| Q2 2020 | 1,472 | $294 | — | — |
| Q1 2020 | 1,472 | $214 | — | — |