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 | 1,947 | $767 | — | — |
| Q3 2025 | 2,028 | $803 | — | — |
| Q2 2025 | 2,326 | $843 | — | — |
| Q1 2025 | 2,769 | $901 | — | — |
| Q4 2024 | 2,678 | $1,005 | — | — |
| Q3 2024 | 2,686 | $917 | — | — |
| Q1 2024 | 671 | $213 | — | — |