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 | 563 | $222 | — | — |
| Q3 2025 | 563 | $223 | — | — |
| Q2 2025 | 563 | $204 | — | — |
| Q1 2025 | 582 | $189 | — | — |
| Q4 2024 | 499 | $187 | — | — |
| Q3 2024 | 445 | $152 | — | — |
| Q1 2024 | 200 | $64 | — | — |