Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,321 | $1 | — | — |
| Q3 2022 | 2,321 | $546 | — | — |
| Q2 2022 | 2,321 | $528 | — | — |
| Q1 2022 | 2,771 | $846 | — | — |
| Q4 2021 | 2,771 | $944 | — | — |
| Q3 2021 | 2,771 | $859 | — | — |
| Q2 2021 | 2,771 | $870 | — | — |
| Q1 2021 | 2,771 | $818 | — | — |
| Q4 2020 | 2,771 | $763 | — | — |
| Q3 2020 | 2,771 | $650 | — | — |
| Q2 2020 | 1,573 | $315 | — | — |
| Q1 2020 | 1,573 | $229 | — | — |
| Q4 2019 | 1,573 | $298 | — | — |
| Q3 2019 | 1,573 | $283 | — | — |
| Q2 2019 | 1,573 | $282 | — | — |