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 | 820 | $250 | — | — |
| Q4 2021 | 921 | $314 | — | — |
| Q3 2021 | 2,410 | $747 | — | — |
| Q2 2021 | 2,323 | $729 | — | — |
| Q1 2021 | 2,335 | $690 | — | — |
| Q4 2020 | 2,284 | $628 | — | — |
| Q3 2020 | 2,393 | $561 | — | — |
| Q2 2020 | 2,232 | $446 | — | — |