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 | 62,204 | $24,503 | — | — |
| Q3 2025 | 1,964 | $778 | — | — |
| Q2 2025 | 7,583 | $2,748 | — | — |
| Q1 2025 | 9,897 | $3,307 | — | — |
| Q4 2024 | 10,235 | $3,842 | — | — |
| Q3 2024 | 10,998 | $3,744 | — | — |
| Q2 2024 | 11,203 | $3,499 | — | — |
| Q1 2024 | 11,005 | $3,475 | — | — |
| Q4 2023 | 45,562 | $13,882 | — | — |
| Q3 2023 | 9,469 | $2,543 | — | — |
| Q2 2023 | 1,338 | $378 | — | — |
| Q1 2023 | 8,578 | $2,149 | — | — |
| Q4 2022 | 9,376 | $2,053 | — | — |
| Q3 2022 | 8,873 | $2,086 | — | — |
| Q2 2022 | 8,616 | $1,960 | — | — |
| Q1 2022 | 178,200 | $54,394 | — | — |
| Q4 2021 | 204,382 | $69,625 | — | — |