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 | 1,633 | $643 | — | — |
| Q3 2025 | 2,087 | $728 | — | — |
| Q2 2025 | 1,317 | $477 | — | — |
| Q1 2025 | 770 | $250 | — | — |
| Q4 2024 | 744 | $292 | — | — |
| Q3 2024 | 681 | $251 | — | — |
| Q2 2024 | 694 | $210 | — | — |