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 | 1,515 | $597 | — | — |
| Q3 2025 | 1,545 | $612 | — | — |
| Q2 2025 | 1,545 | $560 | — | — |
| Q1 2025 | 945 | $308 | — | — |
| Q4 2024 | 945 | $355 | — | — |
| Q3 2024 | 945 | $322 | — | — |
| Q3 2022 | 1,595 | $375 | — | — |
| Q2 2022 | 1,595 | $363 | — | — |
| Q1 2022 | 1,190 | $363 | — | — |
| Q4 2021 | 4,080 | $1,390 | — | — |
| Q3 2021 | 4,080 | $1,265 | — | — |
| Q2 2021 | 4,080 | $1,281 | — | — |
| Q1 2021 | 4,080 | $1,205 | — | — |