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 | 50 | $20 | — | — |
| Q3 2025 | 50 | $20 | — | — |
| Q2 2025 | 50 | $18 | — | — |
| Q1 2025 | 50 | $16 | — | — |
| Q4 2024 | 50 | $19 | — | — |
| Q3 2024 | 50 | $17 | — | — |
| Q1 2024 | 50 | $16 | — | — |
| Q4 2023 | 50 | $15 | — | — |
| Q3 2023 | 50 | $13 | — | — |
| Q2 2023 | 50 | $14 | — | — |
| Q1 2023 | 50 | $13 | — | — |
| Q4 2022 | 115 | $25 | — | — |
| Q3 2022 | 215 | $51 | — | — |
| Q2 2022 | 215 | $49 | — | — |
| Q1 2022 | 225 | $69 | — | — |
| Q4 2021 | 225 | $77 | — | — |