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 | 2,484 | $978 | — | — |
| Q3 2025 | 2,484 | $984 | — | — |
| Q2 2025 | 2,484 | $900 | — | — |
| Q1 2025 | 2,491 | $811 | — | — |
| Q4 2024 | 2,491 | $935 | — | — |
| Q3 2024 | 2,491 | $848 | — | — |
| Q2 2024 | 2,484 | $776 | — | — |
| Q1 2024 | 2,484 | $789 | — | — |
| Q4 2023 | 2,664 | $811 | — | — |
| Q3 2023 | 2,664 | $718 | — | — |
| Q2 2023 | 2,720 | $770 | — | — |