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 | 215 | $85 | — | — |
| Q3 2025 | 215 | $85 | — | — |
| Q2 2025 | 215 | $78 | — | — |
| Q1 2025 | 215 | $70 | — | — |
| Q4 2024 | 215 | $81 | — | — |
| Q2 2024 | 215 | $67 | — | — |
| Q1 2023 | 215 | $54 | — | — |
| Q4 2022 | 215 | $47 | — | — |