Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,323 | $431 | — | — |
| Q4 2024 | 1,347 | $506 | — | — |
| Q3 2024 | 1,323 | $450 | — | — |
| Q2 2024 | 1,343 | $419 | — | — |
| Q1 2024 | 1,343 | $427 | — | — |