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 | 3,116 | $1,227 | — | — |
| Q3 2025 | 3,051 | $1,209 | — | — |
| Q2 2025 | 2,964 | $1,074 | — | — |
| Q1 2025 | 2,749 | $895 | — | — |
| Q4 2024 | 3,061 | $1,149 | — | — |
| Q3 2024 | 2,767 | $942 | — | — |
| Q2 2024 | 2,736 | $855 | — | — |
| Q1 2024 | 2,871 | $912 | — | — |
| Q4 2023 | 2,837 | $864 | — | — |
| Q3 2023 | 2,967 | $799 | — | — |
| Q2 2023 | 3,077 | $871 | — | — |
| Q1 2023 | 3,038 | $767 | — | — |
| Q4 2022 | 3,030 | $664 | — | — |
| Q3 2022 | 2,853 | $671 | — | — |
| Q2 2022 | 2,949 | $671 | — | — |
| Q1 2022 | 2,948 | $900 | — | — |
| Q4 2021 | 2,816 | $959 | — | — |
| Q4 2020 | 2,583 | $711 | — | — |
| Q3 2020 | 2,451 | $575 | — | — |
| Q2 2020 | 2,422 | $484 | — | — |
| Q1 2020 | 2,337 | $340 | — | — |