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 | 6,206 | $2,445 | — | — |
| Q3 2025 | 6,129 | $2,428 | — | — |
| Q2 2025 | 2,398 | $880 | — | — |
| Q1 2025 | 1,698 | $553 | — | — |
| Q4 2024 | 1,690 | $634 | — | — |
| Q3 2024 | 1,682 | $573 | — | — |
| Q2 2024 | 1,689 | $528 | — | — |
| Q1 2024 | 1,601 | $495 | — | — |
| Q4 2023 | 1,871 | $570 | — | — |
| Q3 2023 | 1,861 | $501 | — | — |
| Q2 2023 | 1,831 | $519 | — | — |
| Q1 2023 | 1,906 | $481 | — | — |
| Q4 2022 | 1,926 | $422 | — | — |