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 | 1,498 | $590 | — | — |
| Q3 2025 | 1,498 | $593 | — | — |
| Q2 2025 | 1,498 | $543 | — | — |
| Q1 2025 | 1,498 | $488 | — | — |
| Q4 2024 | 1,498 | $562 | — | — |
| Q3 2024 | 1,499 | $510 | — | — |
| Q2 2024 | 1,502 | $469 | — | — |
| Q1 2024 | 1,504 | $478 | — | — |
| Q4 2023 | 1,504 | $458 | — | — |
| Q3 2023 | 1,563 | $421 | — | — |
| Q2 2023 | 1,563 | $443 | — | — |
| Q1 2023 | 1,563 | $395 | — | — |