Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 182 | $59 | — | — |
| Q4 2024 | 182 | $68 | — | — |
| Q3 2024 | 182 | $62 | — | — |
| Q2 2024 | 362 | $113 | — | — |
| Q1 2024 | 362 | $115 | — | — |
| Q4 2023 | 362 | $110 | — | — |
| Q3 2023 | 362 | $98 | — | — |
| Q2 2023 | 362 | $103 | — | — |
| Q1 2023 | 362 | $91 | — | — |