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 | 805 | $317 | — | — |
| Q3 2025 | 805 | $319 | — | — |
| Q2 2025 | 955 | $346 | — | — |
| Q1 2025 | 955 | $311 | — | — |
| Q4 2024 | 945 | $355 | — | — |
| Q3 2024 | 948 | $323 | — | — |
| Q2 2024 | 969 | $303 | — | — |
| Q1 2024 | 969 | $308 | — | — |
| Q4 2023 | 945 | $288 | — | — |
| Q3 2023 | 945 | $255 | — | — |