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 | 25,837 | $10,178 | — | — |
| Q3 2025 | 23,565 | $9,335 | — | — |
| Q2 2025 | 32,052 | $11,613 | — | — |
| Q1 2025 | 57,754 | $18,799 | — | — |
| Q4 2024 | 26,319 | $9,880 | — | — |
| Q3 2024 | 24,971 | $8,502 | — | — |
| Q2 2024 | 26,343 | $8,228 | — | — |
| Q1 2024 | 64,925 | $20,629 | — | — |
| Q4 2023 | 57,445 | $17,495 | — | — |
| Q3 2023 | 56,289 | $15,163 | — | — |
| Q2 2023 | 24,601 | $6,967 | — | — |
| Q1 2023 | 25,661 | $6,481 | — | — |
| Q4 2022 | 33,781 | $7,399 | — | — |
| Q3 2022 | 34,885 | $8,200 | — | — |
| Q2 2022 | 31,575 | $7,182 | — | — |
| Q1 2022 | 36,848 | $11,248 | — | — |
| Q4 2021 | 45,941 | $15,650 | — | — |
| Q3 2021 | 45,603 | $14,136 | — | — |
| Q2 2021 | 45,352 | $14,241 | — | — |
| Q1 2021 | 38,394 | $11,341 | — | — |
| Q4 2020 | 44,134 | $12,145 | — | — |
| Q3 2020 | 30,515 | $7,160 | — | — |
| Q2 2020 | 28,611 | $5,723 | — | — |
| Q1 2020 | 14,794 | $2,150 | — | — |
| Q4 2019 | 18,348 | $3,477 | — | — |