Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 328 | $83 | — | — |
| Q4 2022 | 328 | $72 | — | — |
| Q3 2022 | 328 | $81 | — | — |
| Q2 2022 | 328 | $79 | — | — |
| Q1 2022 | 286 | $87 | — | — |
| Q4 2021 | 678 | $231 | — | — |
| Q3 2021 | 557 | $173 | — | — |
| Q2 2021 | 557 | $175 | — | — |
| Q1 2021 | 391 | $115 | — | — |
| Q4 2020 | 468 | $129 | — | — |