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 | 512 | $202 | — | — |
| Q3 2025 | 501 | $199 | — | — |
| Q2 2025 | 585 | $212 | — | — |
| Q1 2025 | 1,279 | $480 | — | — |
| Q4 2024 | 1,279 | $480 | — | — |
| Q3 2024 | 1,052 | $358 | — | — |
| Q2 2024 | 252 | $79 | — | — |
| Q1 2024 | 221 | $70 | — | — |
| Q4 2023 | 615 | $187 | — | — |