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 | 1,016 | $400 | — | — |
| Q3 2025 | 4,570 | $1,810 | — | — |
| Q2 2025 | 685 | $248 | — | — |
| Q3 2024 | 971 | $331 | — | — |
| Q2 2024 | 1,600 | $500 | — | — |
| Q4 2023 | 9,774 | $2,977 | — | — |
| Q2 2023 | 9,511 | $2,694 | — | — |
| Q4 2022 | 1,900 | $416 | — | — |
| Q2 2022 | 4,100 | $932 | — | — |
| Q2 2021 | 1,317 | $414 | — | — |
| Q3 2020 | 4,581 | $1,075 | — | — |
| Q2 2020 | 8,300 | $1,660 | — | — |
| Q1 2020 | 1,566 | $228 | — | — |
| Q2 2019 | 2,668 | $479 | — | — |
| Q1 2019 | 895 | $154 | — | — |
| Q4 2018 | 593 | $89 | — | — |
| Q2 2018 | 2,066 | $350 | — | — |
| Q1 2018 | 2,124 | $337 | — | — |