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 | 446 | $176 | — | — |
| Q3 2025 | 449 | $178 | — | — |
| Q2 2025 | 459 | $166 | — | — |
| Q1 2025 | 468 | $152 | — | — |
| Q4 2024 | 468 | $176 | — | — |
| Q3 2024 | 499 | $170 | — | — |
| Q2 2024 | 488 | $153 | — | — |
| Q1 2024 | 592 | $188 | — | — |
| Q4 2023 | 602 | $183 | — | — |
| Q3 2023 | 618 | $166 | — | — |
| Q2 2023 | 636 | $180 | — | — |
| Q1 2023 | 636 | $161 | — | — |
| Q4 2022 | 636 | $139 | — | — |
| Q3 2022 | 636 | $150 | — | — |
| Q2 2022 | 645 | $147 | — | — |
| Q1 2022 | 669 | $204 | — | — |
| Q4 2021 | 676 | $230 | — | — |