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 | 9,425 | $3,809 | — | — |
| Q3 2025 | 8,623 | $3,354 | — | — |
| Q2 2025 | 8,447 | $3,121 | — | — |
| Q1 2025 | 7,923 | $2,579 | — | — |
| Q4 2024 | 3,776 | $1,418 | — | — |
| Q3 2024 | 3,714 | $1,264 | — | — |
| Q2 2024 | 23,010 | $7,187 | — | — |
| Q1 2024 | 21,005 | $6,674 | — | — |
| Q4 2023 | 19,505 | $5,940 | — | — |
| Q3 2023 | 20,230 | $5,449 | — | — |