Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 635 | $216 | — | — |
| Q3 2020 | 635 | $148,984 | — | — |
| Q4 2019 | 860 | $162,953 | — | — |
| Q3 2018 | 10,715 | $1,754 | — | — |
| Q2 2018 | 10,715 | $1,818 | — | — |
| Q1 2018 | 10,530 | $1,670 | — | — |
| Q4 2017 | 10,460 | $1,631 | — | — |
| Q3 2017 | 9,475 | $1,358 | — | — |
| Q2 2017 | 9,605 | $1,362 | — | — |
| Q1 2017 | 9,525 | $1,319 | — | — |
| Q4 2016 | 8,385 | $1,079 | — | — |
| Q3 2016 | 9,695 | $1,219 | — | — |
| Q2 2016 | 10,895 | $1,329 | — | — |
| Q1 2016 | 12,084 | $1,499 | — | — |
| Q4 2015 | 10,011 | $1,227 | — | — |
| Q3 2015 | 9,590 | $1,130 | — | — |
| Q2 2015 | 10,060 | $1,250 | — | — |
| Q1 2015 | 5,535 | $678 | — | — |