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 | 3,394 | $1,337 | — | — |
| Q3 2025 | 3,962 | $1,569 | — | — |
| Q2 2025 | 4,199 | $1,521 | — | — |
| Q1 2025 | 4,208 | $1,370 | — | — |
| Q4 2024 | 3,542 | $1,330 | — | — |
| Q3 2024 | 3,749 | $1,276 | — | — |
| Q2 2024 | 3,698 | $1,155 | — | — |
| Q4 2023 | 4,134 | $1,259 | — | — |
| Q3 2023 | 5,409 | $1,457 | — | — |
| Q2 2023 | 5,490 | $1,555 | — | — |