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 | 732 | $288 | — | — |
| Q3 2025 | 732 | $290 | — | — |
| Q2 2025 | 732 | $265 | — | — |
| Q1 2025 | 732 | $238 | — | — |
| Q4 2024 | 732 | $275 | — | — |
| Q3 2024 | 732 | $249 | — | — |
| Q2 2024 | 732 | $229 | — | — |
| Q1 2024 | 732 | $233 | — | — |
| Q4 2023 | 732 | $223 | — | — |
| Q2 2023 | 732 | $207 | — | — |
| Q1 2022 | 762 | $233 | — | — |
| Q4 2021 | 762 | $260 | — | — |
| Q3 2021 | 772 | $239 | — | — |
| Q2 2021 | 772 | $242 | — | — |
| Q1 2021 | 772 | $228 | — | — |
| Q4 2020 | 732 | $201 | — | — |