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 | 3,059 | $1,205 | — | — |
| Q3 2025 | 3,195 | $1,266 | — | — |
| Q2 2025 | 3,227 | $1,169 | — | — |
| Q1 2025 | 3,304 | $1,075 | — | — |
| Q4 2024 | 3,309 | $1,242 | — | — |
| Q3 2022 | 3,600 | $846 | — | — |
| Q2 2022 | 3,718 | $846 | — | — |
| Q1 2022 | 4,248 | $1,297 | — | — |
| Q4 2021 | 4,552 | $1,551 | — | — |