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 | 561 | $221 | — | — |
| Q3 2025 | 561 | $222 | — | — |
| Q2 2025 | 561 | $203 | — | — |
| Q4 2021 | 596 | $203 | — | — |
| Q3 2021 | 768 | $238 | — | — |