Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629 | $0 | — | — |
| Q3 2025 | 687 | $0 | — | — |
| Q2 2025 | 687 | $0 | — | — |
| Q1 2025 | 687 | $0 | — | — |
| Q4 2024 | 697 | $0 | — | — |
| Q3 2024 | 696 | $0 | — | — |
| Q2 2024 | 708 | $0 | — | — |
| Q1 2024 | 708 | $0 | — | — |
| Q4 2023 | 706 | $0 | — | — |
| Q3 2023 | 671 | $0 | — | — |
| Q2 2023 | 671 | $0 | — | — |
| Q1 2023 | 693 | $0 | — | — |
| Q4 2022 | 735 | $0 | — | — |
| Q3 2022 | 798 | $189 | — | — |
| Q2 2022 | 798 | $183 | — | — |
| Q1 2022 | 797 | $242 | — | — |