Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 400 | $55 | — | — |
| Q4 2016 | 400 | $51 | — | — |
| Q3 2016 | 469 | $59 | — | — |
| Q2 2016 | 469 | $57 | — | — |
| Q1 2016 | 469 | $58 | — | — |
| Q4 2015 | 469 | $57 | — | — |
| Q3 2015 | 469 | $55 | — | — |
| Q2 2015 | 469 | $58 | — | — |
| Q1 2015 | 469 | $57 | — | — |