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 | 680 | $268 | — | — |
| Q3 2025 | 680 | $269 | — | — |
| Q2 2025 | 680 | $246 | — | — |
| Q1 2025 | 680 | $221 | — | — |
| Q4 2024 | 680 | $255 | — | — |
| Q3 2024 | 680 | $232 | — | — |
| Q2 2024 | 680 | $212 | — | — |
| Q1 2024 | 680 | $216 | — | — |
| Q4 2023 | 680 | $207 | — | — |
| Q3 2022 | 680 | $160 | — | — |
| Q2 2022 | 680 | $155 | — | — |
| Q1 2022 | 680 | $208 | — | — |
| Q4 2021 | 680 | $232 | — | — |
| Q3 2020 | 680 | $160 | — | — |
| Q2 2020 | 680 | $136 | — | — |
| Q1 2020 | 680 | $99 | — | — |
| Q4 2019 | 680 | $129 | — | — |