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 | 887 | $349 | — | — |
| Q3 2018 | 291 | $52 | — | — |
| Q1 2018 | 289 | $46 | — | — |
| Q3 2017 | 3,114 | $446 | — | — |
| Q2 2017 | 3,685 | $523 | — | — |
| Q1 2017 | 3,685 | $510 | — | — |
| Q4 2016 | 3,685 | $474 | — | — |