Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,705 | $2,517 | — | — |
| Q3 2024 | 6,687 | $2,277 | — | — |
| Q2 2024 | 6,565 | $2,050 | — | — |
| Q1 2024 | 6,458 | $2,052 | — | — |
| Q4 2023 | 6,256 | $1,905 | — | — |
| Q3 2023 | 6,236 | $1,680 | — | — |
| Q2 2023 | 6,395 | $1,811 | — | — |
| Q1 2023 | 6,009 | $1,518 | — | — |
| Q4 2022 | 7,377 | $1,616 | — | — |
| Q3 2022 | 7,022 | $1,651 | — | — |
| Q2 2022 | 8,300 | $1,888 | — | — |
| Q1 2022 | 14,672 | $4,478 | — | — |
| Q4 2021 | 16,137 | $5,002 | — | — |