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 | 662 | $215 | — | — |
| Q4 2024 | 700 | $263 | — | — |
| Q3 2024 | 740 | $252 | — | — |
| Q2 2024 | 740 | $231 | — | — |
| Q3 2018 | 163 | $29 | — | — |
| Q2 2018 | 122 | $21 | — | — |
| Q1 2018 | 82 | $13 | — | — |