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 | 1,509 | $460 | — | — |
| Q3 2023 | 1,507 | $406 | — | — |
| Q2 2023 | 1,506 | $426 | — | — |
| Q1 2023 | 1,256 | $317 | — | — |
| Q4 2022 | 1,085 | $238 | — | — |