Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $1 | — | — |
| Q1 2025 | 4 | $1 | — | — |
| Q4 2024 | 4 | $2 | — | — |
| Q2 2022 | 203 | $46 | — | — |
| Q1 2022 | 203 | $62 | — | — |
| Q4 2021 | 210 | $72 | — | — |
| Q3 2021 | 210 | $65 | — | — |
| Q2 2021 | 210 | $66 | — | — |
| Q1 2021 | 158 | $47 | — | — |
| Q3 2018 | 573 | $103 | — | — |
| Q2 2018 | 573 | $97 | — | — |
| Q1 2018 | 382 | $61 | — | — |
| Q2 2017 | 202 | $29 | — | — |