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 | 1,200 | $473 | — | — |
| Q3 2025 | 1,200 | $475 | — | — |
| Q2 2025 | 1,200 | $435 | — | — |
| Q1 2025 | 1,200 | $391 | — | — |
| Q4 2024 | 1,200 | $450 | — | — |
| Q3 2024 | 1,200 | $409 | — | — |
| Q2 2024 | 1,200 | $382 | — | — |
| Q1 2024 | 1,200 | $381 | — | — |
| Q4 2023 | 1,200 | $365 | — | — |
| Q3 2023 | 1,200 | $323 | — | — |
| Q2 2023 | 1,200 | $340 | — | — |
| Q1 2023 | 1,200 | $303 | — | — |
| Q4 2022 | 1,200 | $263 | — | — |
| Q3 2022 | 1,200 | $282 | — | — |
| Q2 2022 | 1,200 | $273 | — | — |
| Q1 2022 | 1,200 | $366 | — | — |
| Q4 2021 | 1,200 | $409 | — | — |
| Q3 2021 | 1,200 | $372 | — | — |
| Q2 2021 | 1,200 | $377 | — | — |
| Q1 2021 | 1,200 | $354 | — | — |
| Q4 2020 | 1,200 | $330 | — | — |