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 | 3,487 | $1,374 | — | — |
| Q3 2025 | 3,651 | $1,446 | — | — |
| Q2 2025 | 3,727 | $1,350 | — | — |
| Q1 2025 | 3,901 | $1,270 | — | — |
| Q4 2024 | 3,937 | $1,478 | — | — |
| Q3 2024 | 4,117 | $1,402 | — | — |
| Q2 2024 | 3,155 | $985 | — | — |
| Q1 2024 | 2,979 | $947 | — | — |
| Q4 2023 | 3,061 | $932 | — | — |
| Q3 2023 | 2,542 | $685 | — | — |
| Q2 2023 | 2,063 | $584 | — | — |
| Q1 2023 | 1,926 | $486 | — | — |
| Q4 2022 | 3,061 | $932 | — | — |
| Q3 2022 | 1,118 | $263 | — | — |
| Q2 2022 | 1,101 | $250 | — | — |
| Q1 2022 | 2,964 | $905 | — | — |
| Q4 2021 | 2,630 | $896 | — | — |
| Q3 2021 | 3,902 | $1,210 | — | — |
| Q2 2021 | 3,783 | $1,188 | — | — |