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 | 2,362 | $0 | — | — |
| Q3 2023 | 2,908 | $1 | — | — |
| Q2 2023 | 2,906 | $1 | — | — |
| Q1 2023 | 2,906 | $1 | — | — |
| Q4 2022 | 2,905 | $1 | — | — |
| Q3 2022 | 2,402 | $418 | — | — |
| Q2 2022 | 2,762 | $515 | — | — |
| Q1 2022 | 80 | $24 | — | — |
| Q4 2021 | 80 | $27 | — | — |
| Q3 2021 | 80 | $25 | — | — |
| Q2 2021 | 80 | $25 | — | — |
| Q1 2021 | 80 | $24 | — | — |
| Q4 2020 | 80 | $22 | — | — |