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 | 92,700 | $36,720 | — | — |
| Q3 2025 | 80,700 | $31,908 | — | — |
| Q2 2025 | 80,700 | $29,229 | — | — |
| Q1 2025 | 51,733 | $4,235 | — | — |
| Q4 2024 | 92,700 | $33,794 | — | — |
| Q3 2024 | 80,700 | $27,487 | — | — |
| Q2 2024 | 88,600 | $27,658 | — | — |
| Q1 2024 | 80,700 | $25,608 | — | — |
| Q4 2023 | 80,700 | $24,559 | — | — |
| Q3 2023 | 80,700 | $21,733 | — | — |
| Q2 2023 | 80,700 | $22,799 | — | — |
| Q1 2023 | 80,700 | $20,333 | — | — |
| Q4 2022 | 80,700 | $17,618 | — | — |