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 | 29,572 | $11,649 | — | — |
| Q3 2025 | 28,759 | $11,323 | — | — |
| Q2 2025 | 29,487 | $10,629 | — | — |
| Q1 2025 | 30,077 | $9,774 | — | — |
| Q4 2024 | 30,098 | $11 | — | — |
| Q3 2024 | 28,898 | $9,839 | — | — |
| Q2 2024 | 28,096 | $9 | — | — |
| Q1 2024 | 27,443 | $9 | — | — |
| Q4 2023 | 25,501 | $7,766 | — | — |
| Q3 2023 | 23,947 | $6 | — | — |
| Q2 2023 | 15,140 | $4 | — | — |
| Q1 2023 | 450 | $114 | — | — |
| Q4 2022 | 15,126 | $3 | — | — |
| Q3 2022 | 15,283 | $3,591 | — | — |
| Q2 2022 | 14,157 | $4,305 | — | — |
| Q1 2022 | 13,949 | $4,258 | — | — |
| Q4 2021 | 12,168 | $4,145 | — | — |