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 | 433 | $171 | — | — |
| Q3 2025 | 433 | $172 | — | — |
| Q2 2025 | 433 | $157 | — | — |
| Q1 2025 | 433 | $141 | — | — |
| Q4 2024 | 433 | $163 | — | — |
| Q3 2024 | 433 | $147 | — | — |
| Q2 2024 | 433 | $135 | — | — |
| Q2 2021 | 10 | $3 | — | — |
| Q4 2018 | 30 | $4 | — | — |
| Q3 2018 | 30 | $5 | — | — |