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 | 6,430 | $2,533 | — | — |
| Q2 2025 | 6,602 | $2,392 | — | — |
| Q1 2025 | 2,787 | $907 | — | — |
| Q4 2024 | 4,129 | $1,550 | — | — |
| Q3 2024 | 3,952 | $1,346 | — | — |
| Q2 2024 | 2,841 | $887 | — | — |
| Q1 2024 | 21,862 | $6,946 | — | — |
| Q4 2023 | 3,052 | $930 | — | — |
| Q3 2023 | 2,768 | $746 | — | — |
| Q2 2023 | 32,087 | $775 | — | — |
| Q1 2023 | 40,226 | $3,227 | — | — |
| Q4 2022 | 848 | $186 | — | — |
| Q2 2022 | 1,319 | $300 | — | — |