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 | 667 | $263 | — | — |
| Q3 2025 | 649 | $257 | — | — |
| Q2 2025 | 760 | $275 | — | — |
| Q1 2025 | 840 | $273 | — | — |
| Q4 2024 | 790 | $297 | — | — |
| Q3 2024 | 814 | $277 | — | — |
| Q2 2024 | 814 | $254 | — | — |
| Q1 2024 | 914 | $290 | — | — |
| Q4 2023 | 734 | $224 | — | — |
| Q1 2022 | 4,371 | $1,334 | — | — |
| Q4 2021 | 7,322 | $2,495 | — | — |
| Q3 2021 | 6,836 | $2,119 | — | — |
| Q2 2021 | 6,836 | $2,147 | — | — |
| Q1 2021 | 6,723 | $1,986 | — | — |
| Q4 2020 | 6,723 | $1,850 | — | — |