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 | 2,721 | $1,072 | — | — |
| Q3 2025 | 2,870 | $1,137 | — | — |
| Q2 2025 | 3,338 | $1,210 | — | — |
| Q1 2025 | 3,639 | $1,185 | — | — |
| Q4 2024 | 3,679 | $1,381 | — | — |
| Q3 2024 | 3,697 | $1,259 | — | — |
| Q2 2024 | 3,987 | $1,245 | — | — |
| Q1 2024 | 4,355 | $1,384 | — | — |
| Q4 2023 | 4,631 | $1,410 | — | — |
| Q3 2023 | 5,080 | $1,368 | — | — |
| Q2 2023 | 4,568 | $1,294 | — | — |
| Q1 2023 | 4,778 | $1,207 | — | — |
| Q4 2022 | 7,817 | $1,712 | — | — |
| Q3 2022 | 8,958 | $2,106 | — | — |
| Q2 2022 | 9,856 | $2,242 | — | — |
| Q1 2022 | 10,203 | $3,114 | — | — |
| Q4 2021 | 10,170 | $3,012 | — | — |
| Q3 2021 | 9,494 | $3,310 | — | — |
| Q2 2021 | 8,963 | $2,885 | — | — |
| Q1 2021 | 8,266 | $2,566 | — | — |
| Q4 2020 | 7,468 | $2,055 | — | — |
| Q3 2020 | 6,141 | $1,515 | — | — |
| Q2 2020 | 1,010 | $206 | — | — |
| Q1 2020 | 1,010 | $157 | — | — |
| Q4 2019 | 1,010 | $191 | — | — |