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 | 376 | $148 | — | — |
| Q3 2025 | 336 | $133 | — | — |
| Q2 2025 | 361 | $131 | — | — |
| Q1 2025 | 326 | $106 | — | — |
| Q4 2024 | 326 | $122 | — | — |
| Q3 2024 | 225 | $77 | — | — |
| Q2 2024 | 224 | $70 | — | — |
| Q1 2024 | 415 | $132 | — | — |
| Q4 2023 | 217 | $66 | — | — |
| Q3 2023 | 231 | $62 | — | — |
| Q2 2023 | 231 | $65 | — | — |
| Q1 2023 | 231 | $58 | — | — |
| Q4 2022 | 5,286 | $1,158 | — | — |
| Q3 2022 | 217 | $51 | — | — |
| Q2 2022 | 191 | $43 | — | — |