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 | 2,287 | $901 | — | — |
| Q3 2025 | 2,207 | $874 | — | — |
| Q2 2025 | 2,158 | $782 | — | — |
| Q1 2025 | 1,935 | $630 | — | — |
| Q4 2024 | 1,830 | $687 | — | — |
| Q3 2024 | 1,614 | $550 | — | — |
| Q2 2024 | 1,475 | $461 | — | — |
| Q1 2024 | 1,387 | $441 | — | — |
| Q4 2023 | 1,385 | $422 | — | — |
| Q3 2023 | 1,409 | $380 | — | — |
| Q2 2023 | 1,355 | $384 | — | — |
| Q1 2023 | 1,288 | $325 | — | — |
| Q4 2022 | 1,006 | $220 | — | — |
| Q3 2022 | 758 | $178 | — | — |
| Q2 2022 | 682 | $155 | — | — |
| Q1 2022 | 593 | $181 | — | — |
| Q4 2021 | 515 | $175 | — | — |
| Q3 2021 | 491 | $152 | — | — |
| Q2 2021 | 427 | $134 | — | — |
| Q1 2021 | 42,535 | $0 | — | — |