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 | 890 | $351 | — | — |
| Q3 2025 | 890 | $353 | — | — |
| Q2 2025 | 886 | $321 | — | — |
| Q1 2025 | 886 | $288 | — | — |
| Q4 2024 | 886 | $333 | — | — |
| Q3 2024 | 886 | $302 | — | — |
| Q2 2024 | 886 | $277 | — | — |