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 | 536 | $201 | — | — |
| Q2 2024 | 1,165 | $364 | — | — |
| Q4 2023 | 1,203 | $366 | — | — |
| Q3 2023 | 1,251 | $337 | — | — |
| Q1 2023 | 1,206 | $305 | — | — |
| Q4 2022 | 985 | $0 | — | — |
| Q3 2022 | 858 | $201 | — | — |
| Q1 2022 | 2,009 | $613 | — | — |