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 | 44 | $17 | — | — |
| Q3 2025 | 44 | $17 | — | — |
| Q2 2025 | 44 | $16 | — | — |
| Q1 2025 | 44 | $14 | — | — |
| Q4 2024 | 44 | $17 | — | — |
| Q2 2021 | 54 | $17 | — | — |
| Q1 2020 | 55 | $8 | — | — |
| Q4 2018 | 200 | $30 | — | — |
| Q4 2016 | 21 | $3 | — | — |