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 | 47,877 | $18,860 | — | — |
| Q3 2025 | 58,757 | $23,277 | — | — |
| Q2 2025 | 3,626 | $1,314 | — | — |
| Q1 2025 | 3,476 | $1,132 | — | — |
| Q4 2024 | 3,436 | $1,290 | — | — |
| Q3 2024 | 3,439 | $1,165 | — | — |
| Q2 2024 | 2,167 | $677 | — | — |
| Q1 2024 | 2,596 | $1 | — | — |
| Q4 2023 | 4,090 | $1 | — | — |
| Q3 2023 | 4,769 | $1 | — | — |
| Q2 2023 | 8,572 | $2 | — | — |
| Q1 2023 | 4,891 | $1 | — | — |
| Q4 2022 | 7,118 | $2 | — | — |
| Q3 2022 | 7,949 | $1,868 | — | — |
| Q2 2022 | 7,176 | $1,632 | — | — |
| Q1 2022 | 5,158 | $1,575 | — | — |
| Q4 2021 | 5,746 | $1,958 | — | — |
| Q3 2021 | 5,301 | $1,643 | — | — |
| Q2 2021 | 2,511 | $789 | — | — |