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 | 899 | $354 | — | — |
| Q3 2025 | 899 | $356 | — | — |
| Q2 2025 | 899 | $326 | — | — |
| Q4 2024 | 929 | $349 | — | — |
| Q3 2024 | 929 | $316 | — | — |
| Q2 2024 | 929 | $290 | — | — |
| Q1 2024 | 929 | $295 | — | — |
| Q4 2023 | 929 | $283 | — | — |
| Q3 2023 | 974 | $262 | — | — |
| Q2 2023 | 974 | $276 | — | — |
| Q1 2023 | 1,122 | $283 | — | — |
| Q4 2022 | 1,292 | $283 | — | — |
| Q3 2022 | 1,215 | $286 | — | — |
| Q2 2022 | 1,585 | $361 | — | — |