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 | 1,042 | $410 | — | — |
| Q3 2025 | 1,162 | $460 | — | — |
| Q2 2025 | 1,059 | $384 | — | — |
| Q1 2025 | 1,059 | $345 | — | — |
| Q4 2024 | 1,059 | $398 | — | — |
| Q3 2024 | 1,007 | $334 | — | — |
| Q2 2024 | 1,007 | $323 | — | — |
| Q1 2024 | 1,032 | $317 | — | — |
| Q4 2023 | 1,032 | $303 | — | — |
| Q3 2023 | 1,032 | $278 | — | — |
| Q2 2023 | 1,032 | $296 | — | — |
| Q1 2023 | 1,032 | $261 | — | — |
| Q1 2022 | 1,002 | $299 | — | — |
| Q4 2021 | 1,091 | $372 | — | — |
| Q3 2021 | 1,039 | $325 | — | — |
| Q2 2021 | 1,039 | $333 | — | — |
| Q1 2021 | 991 | $295 | — | — |
| Q4 2020 | 988 | $272 | — | — |
| Q3 2020 | 988 | $237 | — | — |