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 | 7,652 | $3,014 | — | — |
| Q3 2025 | 7,872 | $3,119 | — | — |
| Q2 2025 | 7,872 | $2,852 | — | — |
| Q1 2025 | 9,990 | $3,252 | — | — |
| Q4 2024 | 8,249 | $3,097 | — | — |
| Q3 2024 | 8,825 | $3,005 | — | — |
| Q2 2024 | 10,369 | $3,239 | — | — |
| Q1 2024 | 10,360 | $3,292 | — | — |
| Q4 2023 | 10,208 | $3,109 | — | — |
| Q3 2023 | 11,207 | $3,019 | — | — |
| Q2 2023 | 11,459 | $3,245 | — | — |
| Q1 2023 | 11,985 | $3,027 | — | — |
| Q4 2022 | 12,522 | $2,743 | — | — |
| Q3 2022 | 12,539 | $2,947 | — | — |
| Q2 2022 | 12,477 | $2,838 | — | — |
| Q1 2022 | 11,786 | $3,478 | — | — |
| Q4 2021 | 10,988 | $3,743 | — | — |
| Q3 2021 | 11,025 | $3,417 | — | — |
| Q2 2021 | 11,426 | $3,585 | — | — |
| Q1 2021 | 11,786 | $3,510 | — | — |
| Q4 2020 | 12,855 | $3,541 | — | — |
| Q3 2020 | 9,979 | $2,343 | — | — |
| Q2 2020 | 10,042 | $2,009 | — | — |
| Q4 2019 | 9,874 | $1,872 | — | — |