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 | 16,437 | $6,474 | — | — |
| Q3 2025 | 16,016 | $6,344 | — | — |
| Q2 2025 | 16,075 | $5,825 | — | — |
| Q1 2025 | 15,478 | $5,039 | — | — |
| Q4 2024 | 14,441 | $5,421 | — | — |