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 | 2,298 | $905 | — | — |
| Q3 2025 | 2,333 | $924 | — | — |
| Q2 2025 | 2,382 | $863 | — | — |
| Q1 2025 | 851 | $277 | — | — |
| Q4 2024 | 828 | $311 | — | — |
| Q3 2024 | 847 | $288 | — | — |
| Q2 2024 | 859 | $268 | — | — |
| Q1 2024 | 855 | $272 | — | — |
| Q4 2023 | 840 | $256 | — | — |
| Q3 2023 | 842 | $227 | — | — |
| Q2 2023 | 841 | $238 | — | — |
| Q1 2023 | 863 | $218 | — | — |