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 | 2,113 | $832 | — | — |
| Q3 2025 | 2,228 | $883 | — | — |
| Q2 2025 | 2,218 | $803 | — | — |
| Q1 2025 | 1,978 | $644 | — | — |
| Q4 2024 | 2,037 | $764 | — | — |
| Q3 2024 | 1,860 | $633 | — | — |
| Q2 2024 | 1,746 | $545 | — | — |
| Q1 2024 | 1,786 | $568 | — | — |
| Q4 2023 | 1,918 | $584 | — | — |
| Q3 2023 | 1,896 | $511 | — | — |
| Q2 2023 | 3,444 | $975 | — | — |
| Q1 2023 | 3,134 | $792 | — | — |
| Q4 2022 | 3,957 | $867 | — | — |
| Q3 2022 | 3,600 | $819 | — | — |
| Q2 2022 | 3,600 | $819 | — | — |
| Q4 2021 | 3,831 | $1,305 | — | — |
| Q3 2021 | 9,922 | $3,076 | — | — |
| Q2 2021 | 11,680 | $3,668 | — | — |
| Q1 2021 | 10,313 | $3,046 | — | — |