Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,835 | $216 | — | — |
| Q2 2015 | 1,835 | $228 | — | — |
| Q1 2015 | 1,835 | $225 | — | — |
| Q4 2014 | 1,835 | $214 | — | — |
| Q3 2013 | 2,240 | $221 | — | — |