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 | 5,211 | $2,053 | — | — |
| Q3 2025 | 4,150 | $1,644 | — | — |
| Q2 2025 | 2,693 | $976 | — | — |
| Q1 2025 | 2,312 | $754 | — | — |
| Q4 2024 | 2,112 | $808 | — | — |
| Q3 2024 | 804 | $274 | — | — |