Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,257 | $455 | — | — |
| Q1 2025 | 2,840 | $516 | — | — |
| Q3 2024 | 1,533 | $522 | — | — |
| Q1 2024 | 2,987 | $910 | — | — |
| Q4 2023 | 6,308 | $1,921 | — | — |
| Q3 2023 | 1,292 | $348 | — | — |
| Q2 2023 | 1,179 | $334 | — | — |
| Q1 2023 | 6,524 | $1,615 | — | — |
| Q4 2022 | 1,810 | $396 | — | — |
| Q4 2021 | 1,282 | $437 | — | — |
| Q2 2021 | 829 | $260 | — | — |