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 | 21,482 | $8,456 | — | — |
| Q3 2025 | 21,396 | $8,482 | — | — |
| Q2 2025 | 21,826 | $7,913 | — | — |
| Q1 2025 | 21,531 | $7,018 | — | — |
| Q4 2024 | 21,409 | $8,037 | — | — |
| Q3 2024 | 21,792 | $7,351 | — | — |
| Q2 2024 | 21,802 | $6,810 | — | — |
| Q1 2024 | 21,306 | $6,764 | — | — |
| Q4 2023 | 20,916 | $6,370 | — | — |
| Q3 2023 | 20,231 | $5,450 | — | — |
| Q2 2023 | 20,186 | $5,725 | — | — |
| Q1 2023 | 20,176 | $5,095 | — | — |
| Q4 2022 | 19,629 | $518 | — | — |
| Q3 2022 | 18,847 | $551,595 | — | — |
| Q2 2022 | 18,252 | $675,905 | — | — |
| Q1 2022 | 17,302 | $676,863 | — | — |
| Q4 2021 | 16,417 | $660,770 | — | — |
| Q3 2021 | 16,572 | $660,378 | — | — |
| Q2 2021 | 17,142 | $664,144 | — | — |
| Q1 2021 | 17,007 | $595,192 | — | — |
| Q4 2020 | 16,290 | $499,311 | — | — |
| Q3 2020 | 15,321 | $425,488 | — | — |
| Q2 2020 | 15,551 | $362,750 | — | — |
| Q1 2020 | 15,621 | $263,638 | — | — |
| Q2 2019 | 13,843 | $181,673 | — | — |
| Q4 2018 | 14,124 | $2,135,724 | — | — |
| Q3 2018 | 16,251 | $2,852,484 | — | — |
| Q2 2018 | 14,774 | $2,510,692 | — | — |
| Q1 2018 | 13,874 | $2,137,276 | — | — |
| Q4 2017 | 13,774 | $2,214,426 | — | — |
| Q3 2017 | 13,310 | $1,931,536 | — | — |
| Q2 2017 | 13,310 | $1,875,512 | — | — |
| Q1 2017 | 14,010 | $1,920,912 | — | — |
| Q4 2016 | 12,672 | $1,675,597 | — | — |