Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121 | $48 | — | — |
| Q2 2025 | 121 | $44 | — | — |
| Q1 2025 | 117 | $38 | — | — |
| Q4 2024 | 117 | $44 | — | — |
| Q3 2024 | 678 | $231 | — | — |
| Q2 2024 | 996 | $311 | — | — |
| Q1 2024 | 678 | $215 | — | — |
| Q3 2023 | 557 | $150 | — | — |
| Q2 2023 | 627 | $177 | — | — |
| Q1 2023 | 627 | $158 | — | — |
| Q4 2022 | 626 | $137 | — | — |
| Q2 2022 | 767 | $174 | — | — |
| Q2 2021 | 175 | $55 | — | — |
| Q1 2021 | 175 | $52 | — | — |
| Q3 2020 | 175 | $41 | — | — |