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 | 600 | $236 | — | — |
| Q3 2025 | 600 | $238 | — | — |
| Q2 2025 | 621 | $225 | — | — |
| Q1 2025 | 661 | $215 | — | — |
| Q4 2024 | 5,281 | $1,982 | — | — |
| Q3 2024 | 5,281 | $1,798 | — | — |
| Q2 2024 | 5,053 | $1,578 | — | — |
| Q1 2024 | 4,957 | $1,575 | — | — |
| Q4 2023 | 4,844 | $1,475 | — | — |
| Q3 2023 | 4,863 | $1,310 | — | — |
| Q2 2023 | 5,225 | $1,480 | — | — |
| Q1 2023 | 5,197 | $1,313 | — | — |
| Q4 2022 | 5,253 | $1,150 | — | — |
| Q3 2022 | 5,016 | $1 | — | — |
| Q2 2022 | 5,226 | $1 | — | — |
| Q1 2022 | 5,145 | $2 | — | — |
| Q4 2021 | 4,676 | $2 | — | — |