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 | 329 | $0 | — | — |
| Q3 2025 | 329 | $0 | — | — |
| Q2 2025 | 329 | $0 | — | — |
| Q1 2025 | 329 | $0 | — | — |
| Q4 2024 | 472 | $0 | — | — |
| Q3 2024 | 527 | $0 | — | — |
| Q2 2024 | 527 | $0 | — | — |
| Q1 2024 | 727 | $0 | — | — |
| Q4 2023 | 763 | $0 | — | — |
| Q3 2023 | 763 | $0 | — | — |
| Q2 2023 | 2,155 | $1 | — | — |
| Q1 2023 | 2,148 | $1 | — | — |
| Q4 2022 | 2,148 | $0 | — | — |
| Q3 2020 | 1,870 | $439 | — | — |
| Q2 2020 | 1,870 | $374 | — | — |
| Q1 2020 | 2,076 | $302 | — | — |
| Q4 2019 | 2,157 | $409 | — | — |