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 | 18,337 | $7,223 | — | — |
| Q3 2025 | 19,049 | $7,546 | — | — |
| Q2 2025 | 19,390 | $7,024 | — | — |
| Q1 2025 | 19,944 | $6,492 | — | — |
| Q4 2024 | 19,916 | $7,476 | — | — |
| Q3 2024 | 20,192 | $6,875 | — | — |
| Q2 2024 | 20,267 | $6,330 | — | — |
| Q1 2024 | 20,424 | $6,489 | — | — |
| Q4 2023 | 20,230 | $6,161 | — | — |
| Q3 2023 | 20,412 | $5,498 | — | — |
| Q2 2023 | 20,477 | $5,799 | — | — |
| Q1 2023 | 19,776 | $4,995 | — | — |
| Q4 2022 | 18,727 | $4,102 | — | — |