Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 105 | $28 | — | — |
| Q2 2023 | 105 | $30 | — | — |
| Q1 2023 | 110 | $28 | — | — |
| Q4 2022 | 114 | $25 | — | — |
| Q3 2022 | 104 | $24 | — | — |
| Q2 2022 | 325 | $74 | — | — |
| Q1 2022 | 295 | $90 | — | — |
| Q4 2021 | 288 | $98 | — | — |
| Q3 2021 | 198 | $61 | — | — |
| Q2 2021 | 103 | $32 | — | — |
| Q1 2021 | 103 | $30 | — | — |
| Q4 2020 | 110 | $30 | — | — |
| Q3 2020 | 110 | $26 | — | — |
| Q2 2020 | 139 | $28 | — | — |
| Q1 2020 | 139 | $20 | — | — |
| Q4 2019 | 139 | $26 | — | — |