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 | 1,264 | $498 | — | — |
| Q3 2025 | 1,269 | $503 | — | — |
| Q2 2025 | 1,276 | $462 | — | — |
| Q1 2025 | 1,264 | $412 | — | — |
| Q4 2024 | 1,407 | $528 | — | — |
| Q3 2024 | 1,413 | $481 | — | — |
| Q2 2024 | 1,431 | $447 | — | — |
| Q1 2024 | 1,439 | $457 | — | — |
| Q4 2023 | 1,402 | $427 | — | — |