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 | 919 | $362 | — | — |
| Q3 2025 | 1,090 | $432 | — | — |
| Q2 2025 | 1,146 | $415 | — | — |
| Q1 2025 | 1,030 | $335 | — | — |
| Q4 2024 | 955 | $358 | — | — |
| Q3 2024 | 9,872 | $3,361 | — | — |
| Q2 2024 | 9,973 | $3,115 | — | — |
| Q1 2024 | 9,742 | $3,095 | — | — |
| Q4 2023 | 12,639 | $3,849 | — | — |
| Q3 2023 | 14,913 | $4,017 | — | — |
| Q2 2023 | 17,008 | $4,817 | — | — |
| Q1 2023 | 19,938 | $5,035 | — | — |
| Q4 2022 | 13,328 | $3 | — | — |
| Q3 2022 | 14,365 | $3,377 | — | — |
| Q2 2022 | 14,377 | $3,270 | — | — |
| Q1 2022 | 13,846 | $4,226 | — | — |