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 | 675 | $266 | — | — |
| Q3 2025 | 682 | $270 | — | — |
| Q2 2025 | 676 | $245 | — | — |
| Q1 2025 | 678 | $221 | — | — |
| Q4 2024 | 678 | $255 | — | — |
| Q3 2024 | 674 | $230 | — | — |
| Q2 2024 | 671 | $210 | — | — |
| Q1 2024 | 683 | $217 | — | — |
| Q4 2023 | 676 | $206 | — | — |
| Q2 2023 | 988 | $280 | — | — |
| Q1 2023 | 986 | $249 | — | — |
| Q4 2022 | 970 | $212 | — | — |
| Q3 2022 | 964 | $226 | — | — |
| Q2 2022 | 949 | $216 | — | — |
| Q1 2022 | 958 | $292 | — | — |
| Q4 2021 | 957 | $326 | — | — |