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 | 3,581 | $1,411 | — | — |
| Q3 2025 | 769 | $305 | — | — |
| Q2 2025 | 796 | $288 | — | — |
| Q1 2025 | 898 | $292 | — | — |
| Q4 2024 | 799 | $300 | — | — |
| Q3 2024 | 798 | $272 | — | — |
| Q2 2024 | 775 | $242 | — | — |
| Q1 2024 | 1,016 | $323 | — | — |
| Q4 2023 | 1,050 | $320 | — | — |
| Q3 2023 | 1,259 | $339 | — | — |
| Q2 2023 | 1,249 | $354 | — | — |
| Q4 2021 | 652 | $222 | — | — |
| Q3 2021 | 415 | $128 | — | — |
| Q2 2021 | 360 | $113 | — | — |