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 | 524 | $206 | — | — |
| Q3 2025 | 631 | $250 | — | — |
| Q2 2025 | 671 | $243 | — | — |
| Q1 2025 | 654 | $213 | — | — |
| Q4 2024 | 541 | $203 | — | — |
| Q2 2024 | 709 | $221 | — | — |
| Q1 2024 | 709 | $225 | — | — |
| Q4 2023 | 840 | $256 | — | — |
| Q2 2023 | 762 | $216 | — | — |
| Q1 2023 | 1,045 | $264 | — | — |
| Q3 2021 | 687 | $212 | — | — |
| Q4 2017 | 230 | $38 | — | — |