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 | 13,893 | $5,537 | — | — |
| Q3 2025 | 13,940 | $5,494 | — | — |
| Q2 2025 | 13,990 | $5,137 | — | — |
| Q1 2025 | 14,344 | $4,669 | — | — |
| Q4 2024 | 13,897 | $5,217 | — | — |
| Q3 2024 | 15,274 | $5,200 | — | — |
| Q2 2024 | 17,185 | $5,368 | — | — |
| Q1 2024 | 22,699 | $7,212 | — | — |
| Q4 2023 | 23,021 | $6,201 | — | — |
| Q3 2023 | 23,021 | $6,201 | — | — |
| Q2 2023 | 23,754 | $6,727 | — | — |
| Q1 2023 | 24,000 | $6,061 | — | — |
| Q4 2022 | 23,668 | $5,184 | — | — |
| Q3 2022 | 18,632 | $4,380 | — | — |
| Q2 2022 | 18,552 | $4,220 | — | — |
| Q1 2022 | 18,205 | $5,557 | — | — |
| Q4 2021 | 18,063 | $6,153 | — | — |
| Q3 2021 | 19,170 | $5,942 | — | — |
| Q2 2021 | 19,035 | $5,977 | — | — |
| Q1 2021 | 19,054 | $5,628 | — | — |
| Q4 2020 | 19,012 | $5,232 | — | — |
| Q3 2020 | 19,371 | $4,545 | — | — |
| Q2 2020 | 19,320 | $3,864 | — | — |
| Q1 2020 | 18,015 | $2,618 | — | — |