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 | 1,228 | $484 | — | — |
| Q3 2025 | 58,940 | $23,349 | — | — |
| Q2 2025 | 77,743 | $28,168 | — | — |
| Q1 2025 | 74,322 | $24,193 | — | — |
| Q3 2023 | 779 | $210 | — | — |
| Q2 2023 | 808 | $229 | — | — |
| Q1 2022 | 9,521 | $2,809 | — | — |
| Q4 2021 | 14,133 | $4,709 | — | — |
| Q3 2021 | 9,071 | $2,813 | — | — |
| Q2 2021 | 911 | $292 | — | — |
| Q1 2021 | 910 | $277 | — | — |
| Q4 2020 | 922 | $265 | — | — |
| Q3 2020 | 1,372 | $326 | — | — |