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 | 990 | $390 | — | — |
| Q3 2025 | 1,200 | $475 | — | — |
| Q2 2025 | 1,209 | $438 | — | — |
| Q1 2025 | 1,224 | $399 | — | — |
| Q4 2024 | 1,275 | $478 | — | — |
| Q3 2024 | 1,286 | $438 | — | — |
| Q2 2024 | 1,322 | $413 | — | — |
| Q1 2024 | 1,389 | $441 | — | — |
| Q4 2023 | 1,415 | $431 | — | — |
| Q3 2023 | 1,510 | $407 | — | — |
| Q2 2023 | 1,514 | $429 | — | — |