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 | 22,800 | $9 | — | — |
| Q3 2025 | 20,600 | $8 | — | — |
| Q2 2025 | 22,100 | $8 | — | — |
| Q4 2024 | 22,100 | $8 | — | — |
| Q3 2024 | 22,100 | $8 | — | — |
| Q1 2024 | 21,400 | $7 | — | — |
| Q2 2023 | 31,600 | $9 | — | — |
| Q1 2021 | 43,500 | $12,849 | — | — |
| Q4 2020 | 45,400 | $12,493 | — | — |
| Q3 2020 | 52,600 | $12,341 | — | — |
| Q2 2020 | 57,300 | $11,460 | — | — |
| Q1 2020 | 87,900 | $12,776 | — | — |
| Q4 2019 | 64,500 | $12,221 | — | — |
| Q1 2019 | 42,800 | $7,379 | — | — |