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 | 7,496 | $2,953 | — | — |
| Q3 2025 | 6,678 | $2,645 | — | — |
| Q2 2025 | 6,410 | $2,322 | — | — |
| Q1 2025 | 1,178 | $383 | — | — |
| Q4 2024 | 1,464 | $550 | — | — |
| Q3 2024 | 1,422 | $484 | — | — |
| Q2 2024 | 1,422 | $444 | — | — |
| Q1 2024 | 800 | $254 | — | — |
| Q4 2023 | 800 | $244 | — | — |
| Q1 2022 | 124 | $38 | — | — |