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 | 3,062 | $1,206 | — | — |
| Q3 2025 | 3,062 | $1,213 | — | — |
| Q2 2025 | 3,062 | $1,108 | — | — |
| Q1 2025 | 3,062 | $997 | — | — |
| Q4 2024 | 3,062 | $1,149 | — | — |
| Q3 2024 | 3,062 | $1,043 | — | — |
| Q2 2024 | 1,200 | $375 | — | — |
| Q1 2024 | 1,200 | $381 | — | — |