Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,700 | $3,517 | — | — |
| Q3 2015 | 19,700 | $2,321 | — | — |
| Q2 2015 | 21,038 | $2,613 | — | — |
| Q1 2015 | 79,200 | $9,700 | — | — |
| Q4 2014 | 84,200 | $9,841 | — | — |
| Q3 2014 | 97,200 | $10,546 | — | — |