Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 191 | $61 | — | — |
| Q4 2023 | 191 | $58 | — | — |
| Q3 2023 | 191 | $52 | — | — |
| Q2 2023 | 191 | $54 | — | — |
| Q1 2023 | 191 | $48 | — | — |
| Q4 2022 | 191 | $42 | — | — |
| Q2 2022 | 191 | $43 | — | — |