Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 61 | $19 | — | — |
| Q3 2023 | 61 | $16 | — | — |
| Q2 2023 | 61 | $17 | — | — |
| Q1 2023 | 61 | $15 | — | — |
| Q4 2022 | 61 | $13 | — | — |
| Q3 2018 | 29 | $5 | — | — |
| Q3 2016 | 81 | $10 | — | — |