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 | 1,526 | $601 | — | — |
| Q3 2025 | 1,542 | $611 | — | — |
| Q2 2025 | 1,720 | $623 | — | — |
| Q1 2025 | 2,615 | $851 | — | — |
| Q4 2024 | 2,035 | $764 | — | — |
| Q3 2024 | 2,042 | $697 | — | — |
| Q2 2024 | 2,104 | $659 | — | — |
| Q1 2024 | 1,025 | $326 | — | — |
| Q2 2022 | 1,421 | $323 | — | — |
| Q4 2021 | 728 | $248 | — | — |
| Q3 2021 | 727 | $227 | — | — |
| Q2 2021 | 672 | $211 | — | — |