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 | 536 | $211 | — | — |
| Q3 2025 | 2,024 | $802 | — | — |
| Q2 2025 | 2,024 | $733 | — | — |
| Q1 2025 | 2,024 | $659 | — | — |
| Q4 2024 | 2,024 | $760 | — | — |
| Q3 2024 | 2,188 | $745 | — | — |
| Q2 2024 | 2,188 | $683 | — | — |
| Q1 2024 | 2,188 | $695 | — | — |
| Q4 2023 | 2,188 | $666 | — | — |
| Q3 2023 | 2,788 | $751 | — | — |
| Q2 2023 | 2,788 | $790 | — | — |
| Q1 2023 | 2,888 | $729 | — | — |
| Q4 2022 | 2,724 | $597 | — | — |
| Q3 2022 | 2,824 | $663 | — | — |
| Q2 2022 | 1,336 | $303,886 | — | — |
| Q1 2022 | 2,768 | $844 | — | — |
| Q4 2021 | 2,768 | $942 | — | — |
| Q3 2021 | 2,768 | $857 | — | — |
| Q2 2021 | 2,951 | $926 | — | — |
| Q1 2021 | 2,951 | $871 | — | — |
| Q4 2020 | 2,080 | $572 | — | — |