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 | 11,384 | $4,484 | — | — |
| Q3 2025 | 1,632 | $647 | — | — |
| Q2 2025 | 921 | $334 | — | — |
| Q3 2023 | 2,516 | $678 | — | — |
| Q2 2023 | 2,581 | $731 | — | — |