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 | 786 | $310 | — | — |
| Q3 2025 | 786 | $311 | — | — |
| Q2 2025 | 786 | $285 | — | — |
| Q1 2025 | 786 | $256 | — | — |
| Q4 2024 | 786 | $295 | — | — |
| Q3 2024 | 786 | $268 | — | — |
| Q2 2024 | 786 | $245 | — | — |
| Q1 2024 | 819 | $260 | — | — |
| Q4 2023 | 786 | $239 | — | — |
| Q3 2023 | 786 | $212 | — | — |
| Q2 2023 | 786 | $223 | — | — |
| Q1 2022 | 786 | $240 | — | — |
| Q4 2021 | 786 | $268 | — | — |
| Q2 2021 | 786 | $247 | — | — |
| Q1 2021 | 726 | $214 | — | — |