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 | 4,054 | $1,597 | — | — |
| Q3 2025 | 4,199 | $1,663 | — | — |
| Q2 2025 | 4,269 | $1,547 | — | — |
| Q1 2025 | 4,402 | $1,433 | — | — |
| Q4 2024 | 4,348 | $1,632 | — | — |
| Q3 2024 | 4,337 | $1,477 | — | — |
| Q2 2024 | 4,412 | $1,378 | — | — |
| Q1 2024 | 4,620 | $1,468 | — | — |
| Q4 2023 | 4,880 | $1,486 | — | — |
| Q3 2023 | 5,387 | $1,451 | — | — |
| Q2 2023 | 5,404 | $1,530 | — | — |
| Q1 2023 | 5,484 | $1,385 | — | — |
| Q4 2022 | 5,483 | $1,201 | — | — |