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 | 2,226 | $877 | — | — |
| Q3 2025 | 2,287 | $906 | — | — |
| Q2 2025 | 2,332 | $845 | — | — |
| Q1 2025 | 2,555 | $832 | — | — |
| Q4 2024 | 2,683 | $1,007 | — | — |
| Q3 2024 | 2,439 | $830 | — | — |
| Q2 2024 | 2,375 | $742 | — | — |
| Q1 2024 | 2,442 | $776 | — | — |
| Q4 2023 | 2,330 | $710 | — | — |
| Q3 2023 | 2,418 | $651 | — | — |
| Q2 2023 | 2,126 | $602 | — | — |
| Q1 2023 | 2,192 | $554 | — | — |
| Q4 2022 | 2,870 | $629 | — | — |
| Q3 2022 | 1,449 | $341 | — | — |
| Q2 2022 | 2,204 | $501 | — | — |
| Q1 2022 | 1,741 | $531 | — | — |
| Q4 2021 | 1,004 | $342 | — | — |
| Q3 2021 | 745 | $231 | — | — |