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 | 3,060 | $1,205 | — | — |
| Q3 2025 | 3,039 | $1,204 | — | — |
| Q2 2025 | 3,114 | $1,128 | — | — |
| Q4 2024 | 1,298 | $487 | — | — |
| Q3 2024 | 2,295 | $781 | — | — |
| Q2 2024 | 2,309 | $721 | — | — |
| Q1 2024 | 2,317 | $736 | — | — |
| Q4 2023 | 2,479 | $755 | — | — |
| Q3 2023 | 4,636 | $1,249 | — | — |
| Q2 2023 | 4,569 | $1,294 | — | — |
| Q1 2023 | 4,432 | $1,119 | — | — |
| Q4 2021 | 4,292 | $1,462 | — | — |
| Q3 2021 | 4,269 | $1,323 | — | — |
| Q2 2021 | 4,479 | $1,406 | — | — |
| Q1 2021 | 4,890 | $1,444 | — | — |
| Q4 2020 | 5,756 | $1,584 | — | — |