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 | 5,151 | $2,029 | — | — |
| Q3 2025 | 6,174 | $2,446 | — | — |
| Q2 2025 | 6,747 | $2,445 | — | — |
| Q1 2025 | 5,282 | $1,719 | — | — |
| Q4 2024 | 7,468 | $2,803 | — | — |
| Q3 2024 | 7,252 | $2,469 | — | — |
| Q2 2024 | 7,173 | $2,240 | — | — |
| Q1 2024 | 7,379 | $2,345 | — | — |
| Q4 2023 | 9,151 | $2,787 | — | — |
| Q3 2023 | 9,300 | $2,505 | — | — |
| Q2 2022 | 1,252 | $311 | — | — |
| Q1 2022 | 1,252 | $376 | — | — |
| Q4 2021 | 1,257 | $375 | — | — |
| Q3 2021 | 648 | $213 | — | — |
| Q3 2013 | 5,929 | $586 | — | — |