Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,292 | $3,113 | — | — |
| Q3 2024 | 12,447 | $4,238 | — | — |
| Q4 2023 | 19,806 | $6,032 | — | — |
| Q3 2023 | 11,969 | $3,224 | — | — |
| Q2 2023 | 22,142 | $6,271 | — | — |
| Q3 2022 | 34,126 | $8,022 | — | — |
| Q4 2020 | 10,092 | $2,777 | — | — |
| Q3 2020 | 26,568 | $6,233 | — | — |
| Q2 2020 | 26,353 | $5,271 | — | — |
| Q3 2018 | 21,557 | $3,890 | — | — |
| Q2 2018 | 35,261 | $5,981 | — | — |
| Q1 2018 | 52,522 | $8,331 | — | — |
| Q4 2017 | 27,140 | $4,233 | — | — |