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 | 28,222 | $11,117 | — | — |
| Q3 2025 | 29,243 | $11,585 | — | — |
| Q2 2025 | 30,298 | $10,977 | — | — |
| Q1 2025 | 28,452 | $9,261 | — | — |
| Q4 2024 | 41,491 | $15,575 | — | — |
| Q3 2024 | 38,651 | $13,160 | — | — |
| Q2 2024 | 39,256 | $12,261 | — | — |
| Q1 2024 | 48,878 | $15,530 | — | — |
| Q4 2023 | 51,098 | $15,562 | — | — |
| Q4 2022 | 6,513 | $1,426 | — | — |
| Q2 2022 | 19,513 | $4,438 | — | — |