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 | 4,533 | $1,786 | — | — |
| Q3 2025 | 5,164 | $2,046 | — | — |
| Q2 2025 | 5,346 | $1,937 | — | — |
| Q1 2025 | 5,582 | $1,817 | — | — |
| Q4 2024 | 5,638 | $2,116 | — | — |
| Q3 2024 | 4,649 | $1,583 | — | — |
| Q2 2024 | 4,752 | $1,484 | — | — |
| Q1 2024 | 4,899 | $1,557 | — | — |
| Q4 2023 | 4,923 | $1,499 | — | — |
| Q3 2023 | 4,958 | $1,336 | — | — |
| Q2 2023 | 4,966 | $1,406 | — | — |
| Q1 2023 | 4,966 | $1,254 | — | — |
| Q4 2022 | 5,098 | $1,117 | — | — |
| Q3 2022 | 5,234 | $1,230 | — | — |
| Q2 2022 | 5,236 | $1,191 | — | — |
| Q1 2022 | 5,133 | $1,567 | — | — |
| Q4 2021 | 5,130 | $1,748 | — | — |
| Q3 2021 | 5,030 | $1,559 | — | — |
| Q2 2021 | 4,993 | $1,568 | — | — |
| Q1 2021 | 5,121 | $1,513 | — | — |
| Q4 2020 | 5,074 | $1,396 | — | — |
| Q3 2020 | 4,740 | $1,112 | — | — |
| Q4 2015 | 127 | $16 | — | — |