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 | 42,045 | $16,577 | — | — |
| Q3 2025 | 49,164 | $19,292 | — | — |
| Q2 2025 | 47,118 | $17,067 | — | — |
| Q1 2025 | 41,218 | $13,432 | — | — |
| Q4 2024 | 41,429 | $15,568 | — | — |
| Q3 2024 | 43,599 | $14,864 | — | — |
| Q2 2024 | 45,356 | $14,187 | — | — |
| Q1 2024 | 64,760 | $20,589 | — | — |
| Q4 2023 | 79,863 | $24,339 | — | — |
| Q3 2023 | 222,622 | $59,979 | — | — |
| Q2 2023 | 100,377 | $28,433 | — | — |
| Q1 2023 | 104,172 | $26,302 | — | — |
| Q4 2022 | 76,038 | $16,657 | — | — |
| Q3 2022 | 96,707 | $22,741 | — | — |
| Q2 2022 | 92,530 | $21,091 | — | — |
| Q1 2022 | 187,956 | $55,498 | — | — |
| Q4 2021 | 207,258 | $70,707 | — | — |
| Q3 2021 | 191,766 | $59,485 | — | — |
| Q2 2021 | 196,458 | $61,732 | — | — |
| Q1 2021 | 172,788 | $51,074 | — | — |
| Q4 2020 | 147,577 | $40,636 | — | — |
| Q3 2020 | 154,569 | $36,193 | — | — |
| Q2 2020 | 133,594 | $26,726 | — | — |
| Q1 2020 | 339,858 | $13,519 | — | — |