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 | 1,426 | $566 | — | — |
| Q3 2025 | 1,427 | $565 | — | — |
| Q2 2025 | 1,385 | $502 | — | — |
| Q1 2025 | 1,336 | $436 | — | — |
| Q4 2024 | 820 | $311 | — | — |
| Q3 2024 | 5,129 | $1,751 | — | — |
| Q4 2023 | 1,010 | $308 | — | — |
| Q3 2023 | 1,894 | $510 | — | — |
| Q3 2022 | 1,894 | $510 | — | — |