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 | 1,495,587 | $589,141 | — | — |
| Q3 2025 | 1,469,851 | $582,281 | — | — |
| Q2 2025 | 1,488,541 | $539,328 | — | — |
| Q1 2025 | 1,485,152 | $483,432 | — | — |
| Q4 2024 | 1,386,110 | $520,318 | — | — |
| Q3 2024 | 1,387,197 | $472,313 | — | — |
| Q2 2024 | 1,339,008 | $418,212 | — | — |
| Q1 2024 | 1,147,118 | $364,474 | — | — |
| Q4 2023 | 981,076 | $298,787 | — | — |
| Q3 2023 | 902,999 | $243,241 | — | — |
| Q2 2023 | 898,129 | $254,350 | — | — |
| Q1 2023 | 844,872 | $213,373 | — | — |
| Q4 2022 | 1,220,313 | $267,273 | — | — |
| Q3 2022 | 962,546 | $226,265 | — | — |
| Q2 2022 | 1,312,858 | $298,623 | — | — |
| Q1 2022 | 1,227,527 | $374,690 | — | — |
| Q4 2021 | 1,380,068 | $470,134 | — | — |
| Q3 2021 | 1,242,647 | $385,183 | — | — |
| Q2 2021 | 1,246,931 | $391,550 | — | — |
| Q1 2021 | 1,236,111 | $365,122 | — | — |
| Q4 2020 | 1,244,522 | $342,468 | — | — |
| Q3 2020 | 1,231,728 | $288,988 | — | — |
| Q2 2020 | 1,263,736 | $252,747 | — | — |
| Q1 2020 | 1,373,583 | $199,651 | — | — |
| Q4 2019 | 1,297,932 | $245,933 | — | — |
| Q3 2019 | 1,231,042 | $221,736 | — | — |
| Q2 2019 | 1,195,072 | $214,383 | — | — |
| Q1 2019 | 1,175,885 | $202,734 | — | — |
| Q4 2018 | 1,201,938 | $180,916 | — | — |
| Q3 2018 | 1,271,613 | $229,463 | — | — |
| Q2 2018 | 1,190,030 | $201,864 | — | — |
| Q1 2018 | 1,124,823 | $178,419 | — | — |
| Q4 2017 | 1,202,037 | $187,482 | — | — |
| Q3 2017 | 1,177,271 | $168,750 | — | — |
| Q2 2017 | 1,208,758 | $171,608 | — | — |
| Q1 2017 | 1,211,142 | $167,707 | — | — |
| Q4 2016 | 1,167,198 | $150,183 | — | — |
| Q3 2016 | 1,079,567 | $135,744 | — | — |
| Q2 2016 | 1,172,863 | $143,066 | — | — |
| Q1 2016 | 1,177,278 | $146,053 | — | — |
| Q4 2015 | 1,246,020 | $152,701 | — | — |
| Q3 2015 | 1,140,748 | $134,426 | — | — |
| Q2 2015 | 1,051,864 | $130,662 | — | — |
| Q1 2015 | 1,016,570 | $124,509 | — | — |
| Q4 2014 | 1,014,155 | $118,535 | — | — |
| Q3 2014 | 1,106,595 | $120,066 | — | — |
| Q2 2014 | 1,065,265 | $116,306 | — | — |
| Q1 2014 | 1,487,501 | $157,378 | — | — |
| Q4 2013 | 2,927,802 | $316,366 | — | — |
| Q3 2013 | 2,723,784 | $269,165 | — | — |
| Q2 2013 | 2,403,559 | $219,061 | — | — |