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 | 2,613 | $816 | — | — |
| Q1 2024 | 2,613 | $830 | — | — |
| Q4 2023 | 2,613 | $796 | — | — |
| Q3 2023 | 2,613 | $704 | — | — |
| Q2 2023 | 2,613 | $740 | — | — |
| Q1 2023 | 2,613 | $660 | — | — |
| Q4 2022 | 2,613 | $572 | — | — |
| Q3 2022 | 2,613 | $614 | — | — |
| Q2 2022 | 2,613 | $594 | — | — |
| Q1 2022 | 2,613 | $798 | — | — |
| Q4 2021 | 2,613 | $890 | — | — |
| Q3 2021 | 2,613 | $810 | — | — |
| Q2 2021 | 2,616 | $821 | — | — |
| Q1 2021 | 2,613 | $772 | — | — |
| Q4 2020 | 2,613 | $719 | — | — |
| Q3 2020 | 2,613 | $613 | — | — |
| Q2 2020 | 2,613 | $523 | — | — |
| Q1 2020 | 2,074 | $301 | — | — |