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 | 86,283 | $33,989 | — | — |
| Q3 2025 | 86,340 | $34,204 | — | — |
| Q2 2025 | 85,565 | $31,002 | — | — |
| Q1 2025 | 83,293 | $27,113 | — | — |
| Q4 2024 | 80,313 | $30,148 | — | — |
| Q3 2024 | 80,887 | $27,540 | — | — |
| Q2 2024 | 80,750 | $25,221 | — | — |
| Q1 2024 | 83,681 | $26,588 | — | — |
| Q4 2023 | 81,564 | $24,840 | — | — |
| Q3 2023 | 80,184 | $21,599 | — | — |
| Q2 2023 | 88,504 | $25,064 | — | — |
| Q1 2023 | 86,347 | $21,807 | — | — |
| Q4 2019 | 21,903 | $4,150 | — | — |
| Q3 2019 | 28,346 | $5,106 | — | — |
| Q2 2019 | 32,075 | $5,754 | — | — |
| Q1 2019 | 27,031 | $4,661 | — | — |