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 | 4,565 | $1,813 | — | — |
| Q3 2025 | 2,910 | $1,153 | — | — |
| Q2 2025 | 4,585 | $2 | — | — |
| Q1 2025 | 4,569 | $1 | — | — |
| Q4 2024 | 4,572 | $2 | — | — |
| Q3 2024 | 4,511 | $2 | — | — |
| Q2 2024 | 4,621 | $1 | — | — |
| Q1 2024 | 4,621 | $1 | — | — |
| Q4 2023 | 4,620 | $1 | — | — |
| Q3 2023 | 4,607 | $1 | — | — |
| Q2 2023 | 186,592 | $48 | — | — |
| Q1 2023 | 4,582 | $1 | — | — |
| Q4 2022 | 4,587 | $1 | — | — |
| Q3 2022 | 4,587 | $1,077 | — | — |
| Q3 2020 | 4,515 | $1,111 | — | — |
| Q1 2020 | 5,774 | $839 | — | — |
| Q4 2019 | 5,764 | $1,092 | — | — |