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 | 5,455 | $2,149 | — | — |
| Q3 2025 | 5,447 | $2,158 | — | — |
| Q2 2025 | 12,476 | $4,520 | — | — |
| Q1 2025 | 12,900 | $4,199 | — | — |
| Q4 2024 | 10,649 | $3,997 | — | — |
| Q3 2024 | 11,288 | $3,843 | — | — |
| Q2 2024 | 11,011 | $3,439 | — | — |
| Q1 2024 | 10,888 | $3,459 | — | — |
| Q4 2023 | 10,999 | $3,350 | — | — |
| Q3 2023 | 11,041 | $2,974 | — | — |
| Q2 2023 | 13,485 | $3,819 | — | — |
| Q1 2023 | 14,698 | $3,712 | — | — |
| Q4 2022 | 14,251 | $3,121 | — | — |
| Q3 2022 | 14,091 | $3,312 | — | — |
| Q2 2022 | 18,598 | $4,230 | — | — |
| Q1 2022 | 18,801 | $5,024 | — | — |
| Q4 2021 | 18,053 | $6,150 | — | — |
| Q3 2021 | 16,852 | $5,223 | — | — |
| Q2 2021 | 18,875 | $5,927 | — | — |
| Q1 2021 | 17,781 | $5,252 | — | — |
| Q4 2020 | 18,474 | $4,334 | — | — |
| Q3 2020 | 18,474 | $4,334 | — | — |
| Q2 2020 | 20,452 | $4,090 | — | — |
| Q1 2020 | 19,661 | $2,858 | — | — |