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 | 50 | $20 | — | — |
| Q3 2025 | 50 | $20 | — | — |
| Q4 2020 | 464 | $128 | — | — |
| Q3 2020 | 464 | $109 | — | — |
| Q2 2020 | 464 | $93 | — | — |
| Q1 2020 | 464 | $67 | — | — |
| Q4 2019 | 1,710 | $324 | — | — |
| Q3 2019 | 1,710 | $308 | — | — |
| Q2 2019 | 1,710 | $307 | — | — |
| Q1 2019 | 2,000 | $345 | — | — |
| Q4 2018 | 2,000 | $301 | — | — |