Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90 | $36 | — | — |
| Q1 2024 | 30 | $10 | — | — |
| Q4 2023 | 30 | $9 | — | — |
| Q3 2023 | 30 | $8 | — | — |
| Q2 2023 | 30 | $9 | — | — |
| Q3 2022 | 20 | $5 | — | — |
| Q2 2022 | 20 | $5 | — | — |