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 | 9,243 | $3,641 | — | — |
| Q3 2025 | 7,498 | $2,971 | — | — |
| Q2 2025 | 5,084 | $1,842 | — | — |
| Q1 2025 | 4,441 | $1,446 | — | — |
| Q4 2024 | 2,961 | $1,112 | — | — |
| Q3 2024 | 1,843 | $628 | — | — |