Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,777 | $5,854 | — | — |
| Q4 2024 | 11,433 | $4,292 | — | — |
| Q3 2024 | 13,384 | $4,557 | — | — |
| Q4 2023 | 10,782 | $3,284 | — | — |
| Q3 2023 | 15,331 | $4,130 | — | — |
| Q2 2023 | 10,119 | $2,866 | — | — |
| Q3 2022 | 4,902 | $1,152 | — | — |
| Q4 2021 | 23,176 | $7,895 | — | — |
| Q1 2021 | 22,042 | $6,511 | — | — |
| Q4 2020 | 11,233 | $3,091 | — | — |