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 | 1,215 | $478 | — | — |
| Q3 2025 | 1,255 | $497 | — | — |
| Q2 2025 | 1,353 | $490 | — | — |
| Q1 2025 | 1,421 | $463 | — | — |
| Q4 2024 | 1,483 | $557 | — | — |
| Q3 2024 | 1,754 | $597 | — | — |
| Q2 2024 | 1,800 | $562 | — | — |
| Q1 2024 | 1,672 | $531 | — | — |
| Q4 2023 | 1,040 | $317 | — | — |
| Q3 2023 | 1,036 | $279 | — | — |
| Q2 2023 | 1,887 | $535 | — | — |
| Q1 2023 | 2,088 | $527 | — | — |
| Q4 2022 | 2,085 | $457 | — | — |
| Q3 2022 | 1,859 | $437 | — | — |
| Q2 2022 | 2,136 | $486 | — | — |
| Q1 2022 | 2,157 | $658 | — | — |