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 | 5,580 | $2,198 | — | — |
| Q3 2025 | 5,579 | $2,210 | — | — |
| Q2 2025 | 699 | $253 | — | — |
| Q1 2025 | 4,317 | $1,405 | — | — |
| Q4 2024 | 3,650 | $1,370 | — | — |
| Q3 2024 | 3,662 | $1,247 | — | — |
| Q2 2024 | 3,662 | $1,144 | — | — |
| Q1 2024 | 3,824 | $1,215 | — | — |
| Q4 2023 | 3,824 | $1,165 | — | — |
| Q3 2023 | 4,004 | $1,079 | — | — |
| Q2 2023 | 4,004 | $1,134 | — | — |
| Q1 2023 | 4,004 | $1,011 | — | — |
| Q4 2022 | 4,063 | $890 | — | — |
| Q3 2022 | 4,061 | $955 | — | — |
| Q4 2021 | 3,548 | $1,209 | — | — |