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 | 17,549 | $6,913 | — | — |
| Q3 2025 | 16,073 | $6,367 | — | — |
| Q2 2025 | 14,050 | $5,090 | — | — |
| Q1 2025 | 15,585 | $5,073 | — | — |
| Q4 2024 | 11,919 | $4,474 | — | — |
| Q3 2024 | 13,577 | $4,623 | — | — |
| Q2 2024 | 11,160 | $3,486 | — | — |
| Q1 2024 | 4,511 | $1,433 | — | — |
| Q4 2023 | 1,129 | $344 | — | — |
| Q3 2023 | 1,109 | $299 | — | — |
| Q2 2023 | 820 | $232 | — | — |
| Q1 2023 | 2,026 | $512 | — | — |
| Q4 2022 | 6,545 | $1,433 | — | — |
| Q3 2022 | 16,301 | $3,842 | — | — |
| Q2 2022 | 15,599 | $3,548 | — | — |
| Q1 2022 | 13,320 | $4,066 | — | — |