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 | 5,867 | $2,310 | — | — |
| Q3 2025 | 5,488 | $2,187 | — | — |
| Q2 2025 | 5,489 | $1,997 | — | — |
| Q1 2025 | 4,750 | $1,563 | — | — |
| Q4 2024 | 4,372 | $1,642 | — | — |
| Q3 2024 | 4,244 | $1,437 | — | — |
| Q2 2024 | 5,388 | $1,683 | — | — |
| Q1 2024 | 5,133 | $1,601 | — | — |
| Q4 2023 | 4,131 | $1,217 | — | — |
| Q3 2023 | 4,319 | $1,170 | — | — |
| Q2 2023 | 4,450 | $1,280 | — | — |
| Q1 2023 | 4,664 | $1,177 | — | — |
| Q4 2022 | 4,941 | $1,091 | — | — |
| Q3 2022 | 6,599 | $1,578 | — | — |
| Q2 2022 | 5,610 | $1,374 | — | — |
| Q1 2022 | 5,049 | $1,553 | — | — |
| Q4 2021 | 6,776 | $2,367 | — | — |