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 | 6,948 | $2,737 | — | — |
| Q3 2025 | 5,884 | $2,331 | — | — |
| Q2 2025 | 3,831 | $1,388 | — | — |
| Q1 2025 | 3,498 | $1,139 | — | — |
| Q4 2024 | 3,540 | $1,329 | — | — |
| Q3 2024 | 3,519 | $1,198 | — | — |
| Q2 2024 | 2,579 | $806 | — | — |
| Q1 2024 | 1,832 | $582 | — | — |
| Q4 2023 | 12,954 | $3,855 | — | — |
| Q3 2023 | 13,079 | $3,523 | — | — |
| Q2 2023 | 3,394 | $961 | — | — |
| Q1 2023 | 1,911 | $482 | — | — |
| Q4 2022 | 2,629 | $489 | — | — |
| Q4 2021 | 2,940 | $1,002 | — | — |
| Q3 2021 | 1,603 | $496 | — | — |
| Q2 2021 | 6,608 | $2,075 | — | — |
| Q1 2021 | 7,451 | $2,201 | — | — |
| Q3 2020 | 1,541 | $362 | — | — |
| Q2 2020 | 2,650 | $530 | — | — |
| Q1 2020 | 3,696 | $537 | — | — |