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 | 1,670 | $658 | — | — |
| Q3 2025 | 1,669 | $661 | — | — |
| Q2 2025 | 1,694 | $614 | — | — |
| Q1 2025 | 1,694 | $492 | — | — |
| Q4 2024 | 1,959 | $733 | — | — |
| Q3 2024 | 1,730 | $589 | — | — |
| Q2 2024 | 1,730 | $555 | — | — |
| Q1 2024 | 773 | $244 | — | — |
| Q4 2023 | 680 | $207 | — | — |
| Q2 2018 | 276 | $47 | — | — |
| Q1 2018 | 316 | $50 | — | — |
| Q4 2017 | 316 | $49 | — | — |
| Q4 2015 | 76,680 | $9,398 | — | — |
| Q3 2015 | 78,170 | $9,211 | — | — |
| Q2 2015 | 78,170 | $9,710 | — | — |
| Q1 2015 | 77,870 | $9,538 | — | — |
| Q4 2014 | 77,870 | $9,101 | — | — |