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 | 661 | $260 | — | — |
| Q3 2025 | 661 | $262 | — | — |
| Q2 2025 | 661 | $239 | — | — |
| Q1 2025 | 661 | $215 | — | — |
| Q4 2024 | 661 | $248 | — | — |
| Q3 2024 | 661 | $225 | — | — |
| Q2 2024 | 661 | $206 | — | — |
| Q1 2024 | 661 | $210 | — | — |
| Q4 2023 | 661 | $201 | — | — |
| Q1 2022 | 661 | $202 | — | — |