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 | 767 | $302 | — | — |
| Q3 2025 | 767 | $304 | — | — |
| Q2 2025 | 1,020 | $370 | — | — |
| Q1 2025 | 1,018 | $331 | — | — |
| Q4 2024 | 948 | $356 | — | — |
| Q3 2024 | 947 | $322 | — | — |
| Q2 2024 | 947 | $296 | — | — |
| Q1 2024 | 1,048 | $333 | — | — |