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 | 4,154 | $1,636 | — | — |
| Q3 2025 | 1,785 | $707 | — | — |
| Q2 2025 | 2,114 | $766 | — | — |
| Q1 2025 | 3,805 | $1,239 | — | — |
| Q4 2024 | 3,523 | $1,322 | — | — |
| Q3 2024 | 3,610 | $1,229 | — | — |
| Q2 2024 | 3,754 | $1,224 | — | — |
| Q1 2024 | 3,862 | $1,227 | — | — |
| Q4 2023 | 4,068 | $1,239 | — | — |
| Q3 2023 | 3,874 | $999 | — | — |
| Q3 2015 | 91 | $11 | — | — |
| Q2 2015 | 91 | $11 | — | — |