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 | 5,017 | $1,976 | — | — |
| Q3 2025 | 4,916 | $1,948 | — | — |
| Q2 2025 | 3,398 | $1,231 | — | — |
| Q1 2025 | 3,710 | $1,208 | — | — |
| Q4 2024 | 3,448 | $1,294 | — | — |
| Q3 2024 | 2,503 | $852 | — | — |
| Q2 2024 | 2,739 | $855 | — | — |
| Q1 2023 | 838 | $211 | — | — |