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 | 3,738 | $1,473 | — | — |
| Q3 2025 | 1,632 | $647 | — | — |
| Q2 2025 | 1,716 | $622 | — | — |
| Q1 2025 | 1,708 | $556 | — | — |
| Q4 2024 | 10,581 | $3,972 | — | — |
| Q3 2024 | 10,340 | $3,521 | — | — |