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 | 915 | $361 | — | — |
| Q3 2025 | 834 | $330 | — | — |
| Q2 2025 | 716 | $259 | — | — |
| Q1 2025 | 763 | $248 | — | — |
| Q4 2024 | 749 | $281 | — | — |
| Q3 2024 | 768 | $262 | — | — |
| Q2 2024 | 757 | $236 | — | — |
| Q1 2024 | 679 | $216 | — | — |
| Q4 2023 | 672 | $205 | — | — |