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 | 7,295 | $2,874 | — | — |
| Q3 2025 | 8,338 | $3,303 | — | — |
| Q2 2025 | 9,988 | $3,619 | — | — |
| Q1 2025 | 10,737 | $3,495 | — | — |
| Q4 2024 | 12,717 | $4,774 | — | — |
| Q3 2024 | 14,341 | $4,883 | — | — |
| Q2 2024 | 16,433 | $5,133 | — | — |
| Q1 2024 | 19,087 | $6,065 | — | — |
| Q4 2023 | 20,111 | $6,125 | — | — |
| Q3 2023 | 20,715 | $5,580 | — | — |
| Q2 2023 | 20,346 | $5,762 | — | — |
| Q1 2023 | 20,015 | $5,055 | — | — |
| Q4 2022 | 19,742 | $4,324 | — | — |
| Q3 2022 | 20,214 | $4,751 | — | — |
| Q2 2022 | 20,087 | $4,569 | — | — |
| Q1 2022 | 20,016 | $6,109 | — | — |
| Q4 2021 | 19,679 | $6,704 | — | — |
| Q3 2021 | 19,699 | $6,106 | — | — |
| Q2 2021 | 19,010 | $5,969 | — | — |
| Q1 2021 | 18,240 | $5,387 | — | — |
| Q4 2020 | 17,838 | $4,908 | — | — |
| Q3 2020 | 17,500 | $4,105 | — | — |
| Q2 2020 | 17,338 | $3,467 | — | — |
| Q1 2020 | 15,670 | $2,277 | — | — |
| Q4 2019 | 15,647 | $2,964 | — | — |