Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,087 | $331 | — | — |
| Q3 2023 | 1,094 | $295 | — | — |
| Q2 2023 | 1,125 | $319 | — | — |
| Q1 2023 | 1,153 | $291 | — | — |
| Q4 2022 | 1,149 | $252 | — | — |
| Q3 2022 | 1,151 | $271 | — | — |
| Q2 2022 | 1,151 | $262 | — | — |
| Q1 2022 | 1,278 | $390 | — | — |
| Q4 2021 | 1,200 | $409 | — | — |
| Q3 2021 | 1,193 | $370 | — | — |
| Q2 2021 | 1,169 | $367 | — | — |
| Q1 2021 | 861 | $254 | — | — |