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 | 1,153 | $454 | — | — |
| Q3 2025 | 704 | $279 | — | — |
| Q2 2025 | 703 | $255 | — | — |
| Q1 2025 | 791 | $257 | — | — |
| Q4 2024 | 992 | $372 | — | — |
| Q2 2022 | 3,006 | $684 | — | — |
| Q1 2022 | 3,953 | $1,207 | — | — |
| Q4 2021 | 6,388 | $2,176 | — | — |
| Q3 2021 | 6,261 | $1,941 | — | — |
| Q2 2021 | 6,785 | $2,131 | — | — |
| Q4 2016 | 9,056 | $1,165 | — | — |
| Q3 2016 | 8,935 | $1,123 | — | — |
| Q2 2016 | 9,537 | $1,163 | — | — |
| Q1 2016 | 9,825 | $1,219 | — | — |
| Q4 2015 | 8,865 | $1,086 | — | — |
| Q3 2015 | 8,954 | $1,055 | — | — |
| Q2 2015 | 9,193 | $1,142 | — | — |
| Q1 2015 | 9,645 | $1,181 | — | — |
| Q4 2014 | 18,963 | $2,216 | — | — |
| Q3 2014 | 22,651 | $2,458 | — | — |
| Q2 2014 | 18,886 | $2,062 | — | — |