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 | 12,830 | $5,054 | — | — |
| Q3 2025 | 12,458 | $4,935 | — | — |
| Q2 2025 | 12,828 | $4,648 | — | — |
| Q4 2024 | 13,361 | $5,015 | — | — |
| Q3 2024 | 13,925 | $4,741 | — | — |
| Q2 2024 | 14,127 | $4,412 | — | — |
| Q1 2024 | 14,162 | $4,500 | — | — |
| Q4 2023 | 14,161 | $4,188 | — | — |
| Q2 2023 | 15,821 | $4,481 | — | — |
| Q1 2023 | 15,449 | $3,902 | — | — |
| Q1 2022 | 26,511 | $8,092 | — | — |
| Q3 2021 | 22,650 | $7,023 | — | — |
| Q2 2021 | 20,105 | $6,313 | — | — |
| Q1 2021 | 16,867 | $4,982 | — | — |
| Q4 2020 | 15,185 | $4,179 | — | — |