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 | 700 | $276 | — | — |
| Q3 2025 | 700 | $277 | — | — |
| Q2 2025 | 714 | $259 | — | — |
| Q1 2025 | 764 | $249 | — | — |
| Q4 2024 | 760 | $285 | — | — |
| Q3 2024 | 759 | $258 | — | — |
| Q2 2024 | 759 | $237 | — | — |
| Q1 2024 | 740 | $235 | — | — |
| Q4 2023 | 739 | $225 | — | — |
| Q3 2023 | 831 | $224 | — | — |
| Q2 2023 | 849 | $240 | — | — |
| Q1 2023 | 849 | $214 | — | — |
| Q1 2022 | 806 | $246 | — | — |
| Q4 2021 | 803 | $274 | — | — |
| Q3 2021 | 803 | $249 | — | — |
| Q2 2021 | 803 | $252 | — | — |
| Q1 2021 | 803 | $237 | — | — |
| Q4 2020 | 803 | $221 | — | — |