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 | 96 | $38 | — | — |
| Q3 2025 | 835 | $331 | — | — |
| Q2 2025 | 2,528 | $916 | — | — |
| Q1 2025 | 2,528 | $823 | — | — |
| Q4 2024 | 2,526 | $948 | — | — |
| Q3 2024 | 2,522 | $859 | — | — |