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 | 4,308 | $1,697 | — | — |
| Q3 2025 | 4,308 | $1,707 | — | — |
| Q2 2025 | 4,308 | $1,561 | — | — |
| Q1 2025 | 4,308 | $1,402 | — | — |
| Q4 2024 | 4,308 | $1,617 | — | — |
| Q3 2024 | 4,308 | $1,467 | — | — |
| Q2 2024 | 4,308 | $1,346 | — | — |
| Q1 2024 | 4,308 | $1,369 | — | — |
| Q4 2023 | 4,308 | $1,312 | — | — |
| Q3 2023 | 4,308 | $1,160 | — | — |
| Q2 2023 | 12,924 | $1,220 | — | — |
| Q1 2023 | 4,308 | $1,088 | — | — |
| Q4 2022 | 4,475 | $980 | — | — |
| Q3 2022 | 4,475 | $1,052 | — | — |