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 | 1,546 | $609 | — | — |
| Q3 2025 | 1,414 | $560 | — | — |
| Q2 2025 | 1,300 | $471 | — | — |
| Q4 2024 | 810 | $304 | — | — |
| Q4 2019 | 1,245 | $236 | — | — |
| Q3 2019 | 1,106 | $202 | — | — |
| Q1 2017 | 2,549 | $350 | — | — |