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 | 875 | $345 | — | — |
| Q3 2025 | 915 | $362 | — | — |
| Q2 2025 | 915 | $332 | — | — |
| Q1 2025 | 860 | $280 | — | — |
| Q4 2024 | 610 | $229 | — | — |
| Q3 2024 | 610 | $208 | — | — |
| Q4 2023 | 715 | $218 | — | — |
| Q2 2023 | 715 | $202 | — | — |
| Q1 2022 | 680 | $208 | — | — |
| Q4 2021 | 650 | $221 | — | — |
| Q3 2021 | 650 | $201 | — | — |