Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51 | $16 | — | — |
| Q4 2023 | 51 | $16 | — | — |
| Q3 2023 | 51 | $14 | — | — |
| Q2 2023 | 154 | $44 | — | — |
| Q1 2023 | 195 | $49 | — | — |
| Q4 2022 | 69 | $15 | — | — |