Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 618 | $232 | — | — |
| Q3 2024 | 616 | $207 | — | — |
| Q2 2023 | 805 | $228 | — | — |
| Q1 2023 | 916 | $231 | — | — |
| Q4 2022 | 925 | $203 | — | — |
| Q3 2022 | 886 | $209 | — | — |
| Q1 2022 | 990 | $303 | — | — |
| Q4 2021 | 1,306 | $445 | — | — |
| Q3 2021 | 1,671 | $518 | — | — |
| Q2 2021 | 1,699 | $534 | — | — |
| Q1 2021 | 1,574 | $465 | — | — |
| Q4 2014 | 158 | $19 | — | — |
| Q2 2014 | 493 | $53,792 | — | — |