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 | 520 | $205 | — | — |
| Q3 2025 | 523 | $207 | — | — |
| Q4 2019 | 2,870 | $544 | — | — |
| Q3 2019 | 2,912 | $524 | — | — |
| Q2 2019 | 3,221 | $555 | — | — |
| Q1 2019 | 3,221 | $555 | — | — |
| Q4 2018 | 3,362 | $506 | — | — |