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 | 2,638 | $1,039 | — | — |
| Q3 2025 | 2,664 | $1,055 | — | — |
| Q2 2025 | 2,900 | $1,051 | — | — |
| Q1 2025 | 3,790 | $1,234 | — | — |
| Q4 2024 | 4,394 | $1,649 | — | — |
| Q3 2024 | 4,855 | $1,653 | — | — |
| Q2 2024 | 4,784 | $1,494 | — | — |
| Q1 2024 | 5,270 | $1,674 | — | — |
| Q4 2023 | 5,536 | $1,686 | — | — |
| Q3 2023 | 5,458 | $1,470 | — | — |
| Q2 2023 | 1,013 | $287 | — | — |
| Q3 2020 | 101 | $24 | — | — |
| Q2 2020 | 100 | $20 | — | — |