Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 214 | $28 | — | — |
| Q3 2016 | 214 | $27 | — | — |
| Q2 2016 | 214 | $26 | — | — |
| Q1 2016 | 214 | $27 | — | — |
| Q4 2015 | 214 | $26 | — | — |
| Q3 2015 | 214 | $25 | — | — |
| Q2 2015 | 214 | $27 | — | — |
| Q2 2014 | 540 | $59 | — | — |
| Q1 2014 | 540 | $57 | — | — |
| Q4 2013 | 540 | $58 | — | — |
| Q3 2013 | 3,955 | $391 | — | — |
| Q2 2013 | 4,325 | $394 | — | — |