Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,700 | $797,526 | — | — |
| Q4 2020 | 3,600 | $990,648 | — | — |
| Q3 2020 | 5,800 | $1,360,796 | — | — |
| Q2 2020 | 1,500 | $300,000 | — | — |
| Q4 2019 | 2,500 | $474 | — | — |
| Q3 2019 | 27,700 | $4,285 | — | — |
| Q2 2019 | 11,900 | $2,135 | — | — |
| Q1 2019 | 9,500 | $1,638 | — | — |
| Q4 2018 | 28,700 | $4,320 | — | — |
| Q3 2018 | 38,100 | $6,875 | — | — |
| Q2 2018 | 40,900 | $6,938 | — | — |
| Q1 2018 | 23,200 | $3,680 | — | — |
| Q2 2017 | 28,400 | $4,032 | — | — |
| Q1 2017 | 16,900 | $2,340 | — | — |
| Q4 2016 | 10,700 | $1,377 | — | — |
| Q1 2016 | 17,700 | $2,196 | — | — |
| Q3 2015 | 16,000 | $1,885 | — | — |
| Q2 2015 | 15,600 | $1,938 | — | — |
| Q1 2015 | 12,500 | $1,531 | — | — |
| Q4 2014 | 11,800 | $1,378 | — | — |