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 | 1,275 | $502 | — | — |
| Q3 2025 | 1,275 | $505 | — | — |
| Q2 2025 | 1,275 | $462 | — | — |
| Q1 2025 | 1,275 | $415 | — | — |
| Q4 2024 | 1,243 | $467 | — | — |
| Q3 2024 | 1,243 | $423 | — | — |
| Q2 2024 | 1,243 | $388 | — | — |
| Q1 2024 | 1,248 | $397 | — | — |
| Q4 2023 | 1,248 | $380 | — | — |
| Q3 2023 | 1,248 | $336 | — | — |
| Q2 2023 | 1,248 | $353 | — | — |
| Q1 2023 | 1,248 | $315 | — | — |
| Q4 2022 | 1,528 | $335 | — | — |
| Q3 2022 | 2,098 | $493 | — | — |
| Q2 2022 | 8,830 | $2,008 | — | — |
| Q4 2018 | 235 | $35 | — | — |