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 | 3,491 | $1,375 | — | — |
| Q3 2025 | 3,460 | $1,371 | — | — |
| Q2 2025 | 3,456 | $1,252 | — | — |
| Q1 2025 | 3,746 | $1,219 | — | — |
| Q4 2024 | 3,740 | $1,404 | — | — |
| Q3 2024 | 3,462 | $1,155 | — | — |
| Q2 2024 | 3,432 | $1,026 | — | — |
| Q1 2024 | 1,241 | $394 | — | — |