Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,355 | $825 | — | — |
| Q3 2019 | 4,355 | $784 | — | — |
| Q2 2019 | 4,355 | $781 | — | — |
| Q1 2019 | 4,355 | $751 | — | — |
| Q4 2018 | 4,355 | $656 | — | — |
| Q3 2018 | 4,465 | $806 | — | — |
| Q2 2018 | 4,405 | $747 | — | — |
| Q1 2018 | 4,225 | $670 | — | — |
| Q4 2017 | 4,225 | $659 | — | — |