Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,271 | $414 | — | — |
| Q4 2024 | 704 | $264 | — | — |
| Q2 2023 | 924 | $262 | — | — |
| Q3 2022 | 2,759 | $649 | — | — |
| Q2 2022 | 1,540 | $350 | — | — |
| Q2 2021 | 1,651 | $518 | — | — |