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 | 911 | $359 | — | — |
| Q3 2025 | 556 | $220 | — | — |
| Q2 2025 | 3,021 | $1,562 | — | — |
| Q4 2024 | 563 | $211 | — | — |
| Q4 2021 | 859 | $293 | — | — |
| Q3 2021 | 859 | $266 | — | — |