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 | 58 | $23 | — | — |
| Q3 2025 | 58 | $23 | — | — |
| Q2 2025 | 58 | $21 | — | — |
| Q2 2024 | 100 | $31 | — | — |
| Q1 2024 | 148 | $47 | — | — |
| Q4 2023 | 148 | $45 | — | — |