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 | 29,211 | $11,507 | — | — |
| Q3 2025 | 29,212 | $11,572 | — | — |
| Q2 2025 | 29,655 | $10,745 | — | — |
| Q1 2025 | 31,833 | $10,362 | — | — |
| Q4 2024 | 31,972 | $12,002 | — | — |
| Q3 2024 | 32,898 | $11,201 | — | — |
| Q2 2024 | 32,288 | $10,085 | — | — |
| Q1 2024 | 32,408 | $10,297 | — | — |
| Q4 2023 | 32,761 | $9,977 | — | — |
| Q3 2023 | 40,432 | $10,891 | — | — |
| Q2 2023 | 40,165 | $11,375 | — | — |
| Q1 2023 | 40,397 | $10,202 | — | — |
| Q4 2022 | 38,101 | $8,345 | — | — |
| Q3 2022 | 36,320 | $8,538 | — | — |
| Q2 2022 | 36,292 | $8,255 | — | — |
| Q1 2022 | 31,715 | $9,681 | — | — |
| Q4 2021 | 24,078 | $8,202 | — | — |