Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $50 | — | — |
| Q4 2024 | 304 | $113 | — | — |
| Q3 2021 | 138 | $43 | — | — |
| Q2 2021 | 284 | $90 | — | — |
| Q1 2021 | 531 | $158 | — | — |
| Q4 2020 | 3,545 | $963 | — | — |
| Q3 2020 | 445 | $104 | — | — |
| Q2 2019 | 1,023 | $185 | — | — |
| Q4 2018 | 277 | $42 | — | — |
| Q2 2018 | 689 | $117 | — | — |
| Q4 2016 | 542 | $70 | — | — |
| Q4 2015 | 650 | $80 | — | — |
| Q3 2015 | 708 | $83 | — | — |
| Q2 2015 | 1,698 | $211 | — | — |
| Q1 2015 | 353 | $43,225 | — | — |
| Q1 2014 | 9,020 | $954,316 | — | — |
| Q4 2013 | 8,732 | $944 | — | — |