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 | 16,655 | $6,561 | — | — |
| Q3 2025 | 16,002 | $6,339 | — | — |
| Q2 2025 | 15,687 | $5,684 | — | — |
| Q1 2025 | 17,086 | $5,562 | — | — |
| Q4 2024 | 16,834 | $6,319 | — | — |
| Q3 2024 | 17,446 | $5,940 | — | — |
| Q2 2024 | 17,993 | $5,620 | — | — |
| Q1 2024 | 18,471 | $5,869 | — | — |
| Q4 2023 | 19,471 | $5,930 | — | — |
| Q3 2023 | 21,230 | $5,719 | — | — |
| Q2 2023 | 20,939 | $5,930 | — | — |
| Q1 2023 | 23,086 | $5,830 | — | — |
| Q4 2022 | 25,986 | $5,691 | — | — |