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 | 2,053 | $809 | — | — |
| Q3 2025 | 2,053 | $813 | — | — |
| Q2 2025 | 2,262 | $820 | — | — |
| Q1 2025 | 2,732 | $889 | — | — |
| Q4 2024 | 2,732 | $1,026 | — | — |