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 | 3,621 | $1,426 | — | — |
| Q3 2025 | 3,765 | $1,492 | — | — |
| Q2 2025 | 3,789 | $1,373 | — | — |
| Q1 2025 | 3,801 | $1,237 | — | — |
| Q4 2024 | 5,392 | $2,024 | — | — |
| Q3 2024 | 5,257 | $1,790 | — | — |
| Q2 2024 | 6,498 | $2,030 | — | — |
| Q1 2024 | 6,338 | $2,001 | — | — |
| Q4 2023 | 6,127 | $1,866 | — | — |
| Q3 2023 | 6,272 | $1,689 | — | — |
| Q2 2023 | 6,356 | $1,821 | — | — |
| Q1 2023 | 2,154 | $540 | — | — |
| Q4 2022 | 20 | $4 | — | — |