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 | 694 | $212 | — | — |
| Q4 2021 | 694 | $236 | — | — |
| Q3 2021 | 796 | $247 | — | — |
| Q2 2021 | 796 | $250 | — | — |
| Q1 2021 | 796 | $235 | — | — |
| Q4 2020 | 796 | $219 | — | — |
| Q1 2020 | 6,902 | $1,003 | — | — |
| Q4 2019 | 9,478 | $1,796 | — | — |
| Q3 2019 | 9,768 | $1,759 | — | — |
| Q2 2019 | 9,704 | $1,741 | — | — |
| Q1 2019 | 9,831 | $1,695 | — | — |
| Q4 2018 | 5,300 | $798 | — | — |