Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 129 | $49 | — | — |
| Q3 2024 | 52 | $18 | — | — |
| Q3 2023 | 18 | $5 | — | — |
| Q2 2023 | 18 | $5 | — | — |
| Q1 2023 | 18 | $5 | — | — |
| Q4 2021 | 172 | $58 | — | — |