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 | 3,438 | $1,354 | — | — |
| Q3 2025 | 3,517 | $1,393 | — | — |
| Q2 2025 | 3,542 | $1,283 | — | — |
| Q1 2025 | 3,794 | $1,235 | — | — |
| Q3 2024 | 3,987 | $1,357 | — | — |
| Q2 2024 | 4,125 | $1,288 | — | — |
| Q1 2024 | 5,087 | $1,616 | — | — |
| Q4 2023 | 4,902 | $1,493 | — | — |
| Q3 2023 | 4,884 | $1,316 | — | — |
| Q2 2023 | 4,993 | $1,414 | — | — |
| Q1 2023 | 5,031 | $1,270 | — | — |
| Q4 2022 | 5,103 | $1,118 | — | — |
| Q3 2022 | 5,186 | $1,219 | — | — |
| Q2 2022 | 6,006 | $1,366 | — | — |
| Q1 2022 | 6,041 | $1,844 | — | — |
| Q4 2021 | 5,393 | $1,837 | — | — |
| Q3 2021 | 5,179 | $1,605 | — | — |
| Q2 2021 | 5,174 | $1,625 | — | — |
| Q1 2021 | 5,570 | $1,645 | — | — |
| Q4 2020 | 5,555 | $1,529 | — | — |