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 | 42,189 | $16,619 | — | — |
| Q3 2025 | 43,348 | $17,172 | — | — |
| Q2 2025 | 52,773 | $19,066 | — | — |
| Q1 2025 | 66,800 | $21,744 | — | — |
| Q4 2024 | 67,277 | $25,254 | — | — |
| Q3 2024 | 65,153 | $22,183 | — | — |
| Q2 2024 | 73,774 | $23,006 | — | — |
| Q1 2024 | 75,981 | $60,644 | — | — |
| Q4 2023 | 77,134 | $23,000 | — | — |
| Q3 2023 | 54,459 | $14,670 | — | — |
| Q2 2023 | 47,961 | $13,583 | — | — |
| Q1 2023 | 38,574 | $9,742 | — | — |
| Q4 2022 | 32,218 | $7 | — | — |
| Q3 2022 | 33,120 | $7,785 | — | — |
| Q2 2022 | 57,305 | $13,035 | — | — |
| Q1 2022 | 83,682 | $25,560 | — | — |
| Q4 2021 | 109,087 | $37,319 | — | — |
| Q3 2021 | 102,467 | $31,767 | — | — |
| Q2 2021 | 78,772 | $24,810 | — | — |
| Q1 2021 | 76,835 | $22,094 | — | — |