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 | 11,422 | $4,499 | — | — |
| Q2 2025 | 12,269 | $4,445 | — | — |
| Q1 2025 | 17,219 | $5,605 | — | — |
| Q4 2024 | 15,609 | $5,859 | — | — |
| Q3 2024 | 11,734 | $3,995 | — | — |
| Q2 2024 | 11,751 | $3,670 | — | — |
| Q1 2024 | 11,351 | $3,607 | — | — |
| Q4 2023 | 13,017 | $3,964 | — | — |
| Q3 2023 | 12,391 | $3,338 | — | — |
| Q2 2023 | 10,108 | $2,863 | — | — |
| Q1 2023 | 5,865 | $1,481 | — | — |
| Q4 2022 | 5,881 | $1,288 | — | — |
| Q3 2022 | 7,272 | $1,709,429 | — | — |
| Q2 2022 | 4,915 | $1,117,965 | — | — |
| Q1 2022 | 6,398 | $1,952,926 | — | — |
| Q4 2021 | 13,290 | $4,527,371 | — | — |
| Q3 2021 | 6,284 | $1,947,851 | — | — |
| Q2 2021 | 5,830 | $1,830,678 | — | — |
| Q1 2021 | 6,914 | $2,042,257 | — | — |
| Q4 2020 | 6,369 | $1,752,621 | — | — |
| Q3 2020 | 5,894 | $1,382,850 | — | — |
| Q2 2020 | 5,834 | $1,166,800 | — | — |
| Q1 2020 | 6,216 | $903,496 | — | — |
| Q4 2019 | 4,516 | $855,691 | — | — |
| Q3 2019 | 1,540 | $277,384 | — | — |
| Q2 2019 | 3,686 | $661,231 | — | — |
| Q1 2019 | 4,053 | $698,777 | — | — |
| Q4 2018 | 4,436 | $667,706 | — | — |
| Q3 2018 | 6,643 | $1,176,143 | — | — |
| Q2 2018 | 5,315 | $934,164 | — | — |
| Q1 2018 | 4,782 | $758,521 | — | — |