Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,650 | $207,471 | — | — |
| Q2 2016 | 1,650 | $201,267 | — | — |
| Q1 2016 | 1,650 | $204,699 | — | — |
| Q4 2015 | 1,650 | $202,211 | — | — |
| Q2 2015 | 1,650 | $204,963 | — | — |
| Q1 2015 | 1,650 | $202,092 | — | — |