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 | 1,453 | $572 | — | — |
| Q3 2025 | 1,628 | $645 | — | — |
| Q2 2025 | 1,656 | $600 | — | — |
| Q1 2025 | 1,671 | $544 | — | — |
| Q4 2024 | 1,739 | $653 | — | — |