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 | 2,163 | $852 | — | — |
| Q3 2025 | 1,484 | $588 | — | — |
| Q2 2024 | 3,352 | $1,047 | — | — |
| Q1 2024 | 3,353 | $1 | — | — |
| Q4 2023 | 3,353 | $1 | — | — |
| Q3 2023 | 3,289 | $1 | — | — |
| Q1 2022 | 715 | $218 | — | — |
| Q4 2021 | 745 | $254 | — | — |
| Q3 2021 | 1,308 | $406 | — | — |
| Q2 2021 | 1,508 | $474 | — | — |
| Q1 2021 | 1,687 | $498 | — | — |
| Q4 2020 | 1,745 | $480 | — | — |