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 | 208 | $82 | — | — |
| Q3 2025 | 33 | $13 | — | — |
| Q2 2025 | 33 | $12 | — | — |
| Q3 2023 | 50 | $13 | — | — |
| Q2 2022 | 200 | $45 | — | — |
| Q4 2014 | 1,831 | $214 | — | — |