Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $22,746 | — | — |
| Q1 2022 | 100 | $30,524 | — | — |
| Q4 2021 | 100 | $34,066 | — | — |
| Q3 2021 | 100 | $30,997 | — | — |
| Q2 2021 | 100 | $31,401 | — | — |
| Q1 2021 | 140 | $41,353 | — | — |
| Q4 2020 | 140 | $38,525 | — | — |
| Q3 2020 | 140 | $32,847 | — | — |