Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,240 | $223 | — | — |
| Q2 2019 | 1,240 | $222 | — | — |
| Q1 2019 | 1,240 | $214 | — | — |
| Q3 2018 | 1,240 | $224 | — | — |
| Q2 2018 | 1,278 | $217 | — | — |
| Q1 2018 | 1,370 | $217 | — | — |
| Q4 2017 | 1,603 | $250 | — | — |
| Q3 2017 | 1,602 | $230 | — | — |
| Q2 2017 | 1,816 | $258 | — | — |
| Q1 2017 | 1,958 | $271 | — | — |
| Q4 2016 | 1,827 | $235 | — | — |
| Q3 2016 | 2,060 | $259 | — | — |
| Q2 2016 | 3,336 | $407 | — | — |
| Q4 2015 | 10,482 | $1,285 | — | — |