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 | 8,946 | $3,524 | — | — |
| Q3 2025 | 9,150 | $3,625 | — | — |
| Q1 2025 | 16,000 | $5,208 | — | — |
| Q4 2024 | 17,346 | $6,511 | — | — |
| Q3 2024 | 19,857 | $6,761 | — | — |
| Q2 2024 | 20,395 | $6,370 | — | — |
| Q1 2024 | 20,013 | $6,359 | — | — |
| Q4 2023 | 19,024 | $5,794 | — | — |
| Q3 2023 | 19,114 | $5,149 | — | — |
| Q2 2023 | 18,591 | $5,265 | — | — |
| Q1 2023 | 18,256 | $4,611 | — | — |
| Q4 2022 | 17,237 | $3,775 | — | — |
| Q3 2022 | 18,900 | $4,442 | — | — |
| Q2 2022 | 20,120 | $4,576 | — | — |
| Q4 2021 | 18,958 | $6,458 | — | — |
| Q3 2021 | 18,283 | $5,668 | — | — |
| Q2 2021 | 1,808 | $5,680 | — | — |
| Q1 2021 | 15,198 | $4,489 | — | — |
| Q4 2020 | 13,541 | $3,726 | — | — |
| Q3 2020 | 4,275 | $1,003 | — | — |
| Q2 2020 | 3,288 | $658 | — | — |