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 | 6,890 | $2,714 | — | — |
| Q3 2025 | 7,099 | $2,812 | — | — |
| Q2 2025 | 7,030 | $2,547 | — | — |
| Q1 2025 | 6,721 | $2,188 | — | — |
| Q4 2024 | 6,705 | $2,517 | — | — |
| Q3 2024 | 6,676 | $2,278 | — | — |
| Q2 2024 | 6,391 | $2,000 | — | — |
| Q1 2024 | 6,328 | $2,011 | — | — |
| Q4 2023 | 6,239 | $1,900 | — | — |
| Q3 2023 | 6,227 | $1,682 | — | — |
| Q2 2023 | 6,227 | $1,767 | — | — |
| Q1 2023 | 6,144 | $1,552 | — | — |
| Q4 2022 | 15,311 | $3,353 | — | — |
| Q3 2022 | 17,106 | $4,021 | — | — |
| Q2 2022 | 16,899 | $3,844 | — | — |