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 | 17,071 | $6,724 | — | — |
| Q3 2025 | 18,672 | $7,397 | — | — |
| Q2 2025 | 18,973 | $6,874 | — | — |
| Q1 2025 | 11,289 | $3,674 | — | — |
| Q4 2024 | 21,390 | $8,028 | — | — |
| Q3 2024 | 20,431 | $6,956 | — | — |