Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,168 | $600 | — | — |
| Q3 2019 | 3,168 | $571 | — | — |
| Q2 2019 | 3,168 | $568 | — | — |
| Q1 2019 | 3,168 | $546 | — | — |
| Q4 2018 | 3,168 | $477 | — | — |
| Q3 2018 | 3,168 | $572 | — | — |
| Q2 2018 | 3,168 | $537 | — | — |
| Q1 2018 | 6,735 | $1,068 | — | — |
| Q4 2017 | 9,146 | $1,427 | — | — |
| Q3 2017 | 8,902 | $1,276 | — | — |
| Q2 2017 | 7,732 | $1,098 | — | — |