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 | 521 | $205 | — | — |
| Q3 2025 | 521 | $206 | — | — |
| Q2 2025 | 521 | $189 | — | — |
| Q1 2025 | 521 | $170 | — | — |
| Q4 2024 | 521 | $196 | — | — |
| Q3 2024 | 521 | $178 | — | — |
| Q2 2024 | 521 | $163 | — | — |
| Q1 2024 | 521 | $166 | — | — |
| Q4 2023 | 521 | $159 | — | — |
| Q3 2023 | 521 | $140 | — | — |
| Q2 2023 | 521 | $148 | — | — |
| Q1 2023 | 521 | $132 | — | — |
| Q4 2022 | 521 | $114 | — | — |
| Q3 2022 | 480 | $113 | — | — |
| Q2 2022 | 480 | $109 | — | — |
| Q1 2022 | 480 | $147 | — | — |
| Q4 2021 | 480 | $164 | — | — |