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 | 9,429 | $3,714 | — | — |
| Q3 2025 | 9,803 | $3,883 | — | — |
| Q2 2025 | 10,658 | $3,862 | — | — |
| Q1 2025 | 7,782 | $2,533 | — | — |
| Q4 2024 | 13,622 | $5,113 | — | — |
| Q3 2024 | 13,661 | $4,651 | — | — |
| Q2 2024 | 13,519 | $4,222 | — | — |
| Q1 2024 | 13,787 | $4,381 | — | — |
| Q4 2023 | 4,650 | $1,416 | — | — |
| Q3 2023 | 19,351 | $5,213 | — | — |
| Q2 2023 | 8,024 | $2,272 | — | — |
| Q1 2023 | 7,764 | $1,961 | — | — |
| Q1 2022 | 10,651 | $3,251 | — | — |
| Q4 2021 | 15,434 | $5,258 | — | — |
| Q3 2021 | 14,889 | $4,615 | — | — |
| Q2 2021 | 14,601 | $4,585 | — | — |
| Q1 2021 | 14,439 | $4,265 | — | — |
| Q4 2020 | 14,543 | $4,002 | — | — |