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 | 1,149 | $453 | — | — |
| Q3 2025 | 1,268 | $502 | — | — |
| Q2 2025 | 1,428 | $517 | — | — |
| Q1 2025 | 1,273 | $414 | — | — |
| Q4 2024 | 1,311 | $492 | — | — |
| Q3 2024 | 1,334 | $454 | — | — |
| Q2 2024 | 1,334 | $417 | — | — |
| Q1 2024 | 1,334 | $424 | — | — |
| Q4 2023 | 1,274 | $388 | — | — |
| Q3 2023 | 1,274 | $343 | — | — |
| Q2 2023 | 1,274 | $361 | — | — |
| Q3 2021 | 683 | $212 | — | — |
| Q2 2021 | 645 | $203 | — | — |
| Q4 2020 | 629 | $173 | — | — |