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 | 199 | $78 | — | — |
| Q3 2025 | 199 | $79 | — | — |
| Q2 2025 | 199 | $72 | — | — |
| Q1 2025 | 199 | $65 | — | — |
| Q4 2024 | 169 | $63 | — | — |
| Q3 2024 | 138 | $47 | — | — |
| Q2 2024 | 138 | $43 | — | — |
| Q1 2024 | 138 | $44 | — | — |
| Q4 2023 | 138 | $42 | — | — |
| Q3 2023 | 138 | $37 | — | — |
| Q2 2023 | 332 | $94 | — | — |
| Q1 2023 | 332 | $84 | — | — |
| Q4 2022 | 332 | $0 | — | — |
| Q3 2022 | 332 | $78 | — | — |
| Q2 2022 | 332 | $76 | — | — |