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 | 139 | $55 | — | — |
| Q4 2023 | 245 | $75 | — | — |
| Q3 2023 | 545 | $147 | — | — |
| Q2 2023 | 545 | $154 | — | — |
| Q1 2023 | 545 | $138 | — | — |
| Q4 2022 | 545 | $0 | — | — |
| Q3 2022 | 545 | $128 | — | — |
| Q2 2022 | 545 | $124 | — | — |
| Q1 2022 | 545 | $166 | — | — |
| Q4 2021 | 545 | $186 | — | — |