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 | 3,072 | $1,210 | — | — |
| Q3 2025 | 2,578 | $1,021 | — | — |
| Q2 2025 | 2,710 | $982 | — | — |
| Q1 2025 | 2,752 | $896 | — | — |
| Q4 2024 | 2,746 | $1,031 | — | — |
| Q3 2024 | 2,803 | $955 | — | — |
| Q2 2024 | 2,846 | $889 | — | — |
| Q1 2024 | 2,920 | $928 | — | — |
| Q4 2013 | 549 | $59 | — | — |
| Q3 2013 | 549 | $54 | — | — |