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 | 933 | $368 | — | — |
| Q3 2025 | 797 | $316 | — | — |
| Q2 2025 | 842 | $305 | — | — |
| Q1 2025 | 842 | $274 | — | — |
| Q4 2024 | 737 | $277 | — | — |
| Q3 2024 | 648 | $221 | — | — |
| Q2 2024 | 687 | $215 | — | — |
| Q1 2024 | 648 | $206 | — | — |
| Q2 2023 | 18,518 | $5,244 | — | — |