Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,330 | $3,753 | — | — |
| Q2 2024 | 10,745 | $3,433 | — | — |
| Q1 2024 | 10,958 | $3,227 | — | — |
| Q4 2023 | 11,059 | $3,368 | — | — |