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 | 813 | $320 | — | — |
| Q3 2025 | 914 | $362 | — | — |
| Q2 2025 | 1,034 | $374 | — | — |
| Q1 2025 | 1,480 | $482 | — | — |
| Q4 2024 | 1,479 | $555 | — | — |
| Q3 2024 | 1,477 | $503 | — | — |
| Q2 2024 | 1,476 | $461 | — | — |
| Q1 2024 | 1,476 | $469 | — | — |
| Q4 2023 | 1,726 | $526 | — | — |
| Q3 2023 | 1,842 | $496 | — | — |
| Q2 2023 | 1,901 | $538 | — | — |
| Q1 2023 | 2,028 | $512 | — | — |
| Q4 2022 | 2,186 | $479 | — | — |