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 | 629 | $248 | — | — |
| Q2 2025 | 636 | $231 | — | — |
| Q1 2025 | 629 | $205 | — | — |
| Q4 2024 | 629 | $236 | — | — |
| Q3 2024 | 629 | $214 | — | — |
| Q2 2024 | 629 | $196 | — | — |