Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,599 | $6,702 | — | — |
| Q3 2022 | 27,196 | $6,393 | — | — |
| Q2 2022 | 26,018 | $5,918 | — | — |
| Q1 2022 | 26,914 | $8,215 | — | — |
| Q4 2021 | 30,910 | $10,530 | — | — |
| Q3 2021 | 30,150 | $9,346 | — | — |