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 | 947 | $373 | — | — |
| Q3 2025 | 981 | $389 | — | — |
| Q2 2025 | 1,022 | $370 | — | — |
| Q4 2024 | 910 | $341 | — | — |
| Q3 2024 | 835 | $284 | — | — |