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 | 102 | $40 | — | — |
| Q3 2025 | 102 | $40 | — | — |
| Q2 2025 | 129 | $47 | — | — |
| Q1 2025 | 129 | $42 | — | — |
| Q4 2024 | 128 | $48 | — | — |
| Q3 2024 | 128 | $44 | — | — |
| Q1 2024 | 128 | $41 | — | — |
| Q4 2023 | 127 | $38 | — | — |
| Q3 2023 | 127 | $34 | — | — |
| Q2 2023 | 127 | $36 | — | — |
| Q1 2023 | 127 | $32 | — | — |
| Q4 2022 | 127 | $28 | — | — |
| Q3 2022 | 126 | $30 | — | — |
| Q1 2022 | 99 | $30 | — | — |
| Q4 2021 | 99 | $34 | — | — |
| Q3 2021 | 98 | $30 | — | — |