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 | 24,105 | $9,495 | — | — |
| Q3 2025 | 24,175 | $9,577 | — | — |
| Q2 2025 | 24,175 | $8,759 | — | — |
| Q1 2025 | 24,175 | $7,869 | — | — |