Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,446 | $471 | — | — |
| Q4 2024 | 1,645 | $618 | — | — |
| Q3 2024 | 1,645 | $560 | — | — |
| Q2 2024 | 1,645 | $514 | — | — |
| Q1 2024 | 1,657 | $526 | — | — |
| Q4 2023 | 2,121 | $646 | — | — |
| Q3 2023 | 1,568 | $422 | — | — |
| Q2 2023 | 1,568 | $444 | — | — |
| Q1 2023 | 1,088 | $275 | — | — |
| Q4 2022 | 4,298 | $941 | — | — |
| Q3 2022 | 1,128 | $265 | — | — |
| Q2 2022 | 1,063 | $242 | — | — |
| Q1 2022 | 1,213 | $370 | — | — |
| Q4 2021 | 1,213 | $413 | — | — |
| Q3 2021 | 1,213 | $376 | — | — |
| Q2 2021 | 1,063 | $334 | — | — |
| Q1 2021 | 1,063 | $314 | — | — |
| Q4 2020 | 1,063 | $293 | — | — |
| Q3 2020 | 1,063 | $249 | — | — |
| Q2 2020 | 1,063 | $213 | — | — |
| Q4 2019 | 1,063 | $201 | — | — |