Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 852 | $260 | — | — |
| Q4 2021 | 1,088 | $371 | — | — |
| Q3 2021 | 938 | $291 | — | — |
| Q2 2021 | 861 | $270 | — | — |
| Q3 2020 | 1,004 | $236 | — | — |