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 | 819 | $322 | — | — |
| Q3 2025 | 819 | $324 | — | — |
| Q2 2025 | 819 | $297 | — | — |
| Q1 2025 | 819 | $266 | — | — |
| Q4 2024 | 819 | $307 | — | — |
| Q3 2024 | 819 | $279 | — | — |
| Q2 2024 | 820 | $256 | — | — |
| Q1 2024 | 820 | $260 | — | — |
| Q4 2023 | 820 | $250 | — | — |
| Q3 2023 | 816 | $220 | — | — |
| Q2 2023 | 814 | $231 | — | — |
| Q1 2023 | 814 | $206 | — | — |
| Q4 2022 | 812 | $178 | — | — |
| Q1 2022 | 812 | $248 | — | — |
| Q4 2021 | 812 | $277 | — | — |
| Q3 2021 | 812 | $191 | — | — |