Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,174 | $1,653 | — | — |
| Q2 2025 | 3,207 | $1,162 | — | — |
| Q1 2025 | 616 | $201 | — | — |
| Q4 2024 | 1,399 | $525 | — | — |
| Q3 2024 | 786 | $268 | — | — |
| Q2 2024 | 693 | $216 | — | — |