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 | 47,189 | $18,589 | — | — |
| Q3 2025 | 41,965 | $16,625 | — | — |
| Q2 2025 | 40,938 | $14,833 | — | — |
| Q1 2025 | 27,246 | $8,869 | — | — |
| Q4 2024 | 3,258 | $1,223 | — | — |
| Q3 2024 | 3,348 | $1,140 | — | — |
| Q2 2024 | 3,159 | $987 | — | — |
| Q1 2024 | 3,158 | $1,003 | — | — |
| Q4 2023 | 3,211 | $978 | — | — |
| Q3 2023 | 3,211 | $865 | — | — |
| Q2 2023 | 3,535 | $1,001 | — | — |
| Q1 2023 | 3,156 | $792 | — | — |