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 | 8,099 | $3,190 | — | — |
| Q3 2025 | 8,127 | $3,220 | — | — |
| Q2 2025 | 8,556 | $3,100 | — | — |
| Q1 2025 | 8,526 | $2,775 | — | — |
| Q4 2024 | 8,397 | $3,152 | — | — |
| Q3 2024 | 6,820 | $2,322 | — | — |
| Q2 2024 | 6,827 | $2,132 | — | — |
| Q1 2024 | 7,477 | $2,376 | — | — |
| Q4 2023 | 7,649 | $2,330 | — | — |
| Q3 2023 | 7,770 | $2,094 | — | — |
| Q2 2023 | 8,106 | $2,296 | — | — |
| Q1 2023 | 8,433 | $2,130 | — | — |
| Q4 2022 | 9,804 | $2,147 | — | — |
| Q3 2022 | 10,173 | $2,391 | — | — |
| Q2 2022 | 14,387 | $3,272 | — | — |
| Q1 2022 | 14,345 | $379 | — | — |
| Q4 2021 | 18,933 | $6,450 | — | — |
| Q3 2021 | 18,881 | $5,853 | — | — |
| Q2 2021 | 19,919 | $6,255 | — | — |
| Q1 2021 | 20,423 | $6,033 | — | — |
| Q4 2020 | 29,284 | $8,058 | — | — |
| Q3 2020 | 29,721 | $6,973 | — | — |
| Q2 2020 | 30,927 | $6,185 | — | — |
| Q1 2020 | 30,737 | $4,468 | — | — |