Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,174 | $441 | — | — |
| Q3 2024 | 1,089 | $371 | — | — |
| Q2 2024 | 1,030 | $322 | — | — |
| Q1 2024 | 1,006 | $320 | — | — |
| Q4 2023 | 945 | $288 | — | — |
| Q3 2023 | 971 | $262 | — | — |
| Q2 2023 | 1,591 | $451 | — | — |
| Q1 2023 | 1,599 | $404 | — | — |
| Q4 2022 | 1,556 | $341 | — | — |
| Q3 2022 | 6,651 | $1,563 | — | — |
| Q2 2022 | 5,233 | $1,190 | — | — |
| Q1 2022 | 5,087 | $1,553 | — | — |
| Q4 2021 | 6,265 | $2,134 | — | — |
| Q3 2021 | 6,404 | $1,985 | — | — |
| Q2 2021 | 6,108 | $1,918 | — | — |
| Q1 2021 | 4,140 | $1,223 | — | — |
| Q4 2020 | 2,225 | $612 | — | — |
| Q3 2020 | 1,082 | $254 | — | — |