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 | 2,602 | $1,025 | — | — |
| Q3 2025 | 2,063 | $817 | — | — |
| Q2 2025 | 2,060 | $746 | — | — |
| Q1 2025 | 2,063 | $672 | — | — |
| Q4 2024 | 2,063 | $774 | — | — |
| Q3 2024 | 2,063 | $704 | — | — |
| Q2 2024 | 1,805 | $565 | — | — |
| Q1 2024 | 2,687 | $854 | — | — |
| Q4 2023 | 2,689 | $819 | — | — |
| Q3 2023 | 1,798 | $486 | — | — |
| Q2 2023 | 1,798 | $510 | — | — |
| Q1 2023 | 1,798 | $454 | — | — |
| Q4 2022 | 2,705 | $592 | — | — |
| Q3 2022 | 2,169 | $511 | — | — |