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 | 4,414 | $1,739 | — | — |
| Q3 2025 | 4,577 | $1,813 | — | — |
| Q2 2025 | 4,735 | $1,715 | — | — |
| Q1 2025 | 4,772 | $1,553 | — | — |
| Q4 2024 | 4,812 | $1,806 | — | — |
| Q3 2024 | 4,722 | $1,608 | — | — |
| Q2 2024 | 4,677 | $1,461 | — | — |
| Q1 2024 | 4,703 | $1,494 | — | — |
| Q4 2023 | 4,299 | $1,309 | — | — |
| Q3 2023 | 3,854 | $1,038 | — | — |
| Q2 2023 | 3,745 | $1,061 | — | — |
| Q1 2023 | 4,122 | $1,041 | — | — |
| Q4 2022 | 3,632 | $795 | — | — |
| Q3 2022 | 2,995 | $704 | — | — |