Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150 | $47 | — | — |
| Q1 2024 | 275 | $87 | — | — |
| Q4 2023 | 300 | $91 | — | — |
| Q3 2023 | 334 | $90 | — | — |
| Q2 2023 | 395 | $112 | — | — |