Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $5 | — | — |
| Q1 2025 | 14 | $5 | — | — |
| Q4 2024 | 9 | $3 | — | — |
| Q3 2024 | 9 | $3 | — | — |
| Q1 2022 | 406 | $125 | — | — |
| Q4 2021 | 430 | $147 | — | — |
| Q3 2021 | 1,323 | $410 | — | — |