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 | 75 | $30 | — | — |
| Q3 2025 | 75 | $30 | — | — |
| Q2 2025 | 75 | $27 | — | — |
| Q1 2025 | 75 | $24 | — | — |
| Q4 2024 | 75 | $28 | — | — |
| Q3 2024 | 75 | $26 | — | — |