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 | 5,497 | $2,165 | — | — |
| Q3 2025 | 5,454 | $2,161 | — | — |
| Q2 2025 | 5,947 | $2,155 | — | — |
| Q1 2025 | 6,064 | $1,974 | — | — |
| Q4 2024 | 6,228 | $2,338 | — | — |
| Q3 2024 | 6,209 | $2,119 | — | — |
| Q2 2024 | 6,089 | $1,906 | — | — |
| Q1 2024 | 6,119 | $1,944 | — | — |
| Q4 2023 | 6,185 | $1,884 | — | — |
| Q3 2023 | 6,162 | $1,660 | — | — |
| Q2 2023 | 6,602 | $1,870 | — | — |
| Q1 2023 | 5,775 | $1,459 | — | — |
| Q4 2022 | 5,670 | $1,242 | — | — |
| Q3 2022 | 5,056 | $1,188 | — | — |
| Q2 2022 | 5,559 | $1,264 | — | — |
| Q1 2022 | 3,956 | $1,207 | — | — |
| Q4 2021 | 3,616 | $1,232 | — | — |
| Q3 2021 | 3,608 | $1,118 | — | — |
| Q2 2021 | 3,749 | $1,177 | — | — |
| Q1 2021 | 3,756 | $1,109 | — | — |
| Q4 2020 | 3,692 | $1,016 | — | — |
| Q3 2020 | 3,747 | $879 | — | — |
| Q2 2020 | 3,731 | $746 | — | — |
| Q1 2020 | 2,868 | $417 | — | — |