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 | 959 | $378 | — | — |
| Q3 2025 | 959 | $380 | — | — |
| Q2 2025 | 957 | $347 | — | — |
| Q1 2025 | 955 | $311 | — | — |
| Q4 2024 | 953 | $358 | — | — |
| Q3 2024 | 1,048 | $358 | — | — |
| Q2 2024 | 1,048 | $342 | — | — |
| Q1 2024 | 1,046 | $308 | — | — |
| Q3 2023 | 990 | $267 | — | — |
| Q2 2023 | 1,200 | $341 | — | — |
| Q1 2023 | 1,435 | $362 | — | — |
| Q4 2022 | 1,310 | $287 | — | — |
| Q3 2022 | 1,361 | $321 | — | — |
| Q2 2022 | 2,557 | $582 | — | — |
| Q1 2022 | 1,567 | $478 | — | — |
| Q4 2020 | 1,399 | $385 | — | — |
| Q3 2020 | 1,322 | $310 | — | — |
| Q2 2020 | 1,148 | $230 | — | — |