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 | 1,446 | $570 | — | — |
| Q3 2025 | 1,445 | $572 | — | — |
| Q2 2025 | 1,445 | $524 | — | — |
| Q1 2025 | 1,443 | $470 | — | — |
| Q4 2024 | 1,439 | $540 | — | — |
| Q3 2024 | 691 | $235 | — | — |
| Q2 2024 | 693 | $216 | — | — |
| Q1 2024 | 693 | $220 | — | — |
| Q3 2019 | 2,318 | $350,731 | — | — |
| Q2 2019 | 691 | $123,958 | — | — |
| Q1 2019 | 732 | $126,204 | — | — |
| Q3 2018 | 644 | $116,209 | — | — |
| Q2 2018 | 644 | $109,242 | — | — |
| Q1 2018 | 644 | $102 | — | — |