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 | 2,319 | $914 | — | — |
| Q3 2025 | 2,315 | $917 | — | — |
| Q2 2025 | 2,311 | $837 | — | — |
| Q1 2025 | 2,307 | $751 | — | — |
| Q4 2024 | 2,302 | $864 | — | — |
| Q3 2024 | 2,293 | $781 | — | — |
| Q2 2024 | 2,289 | $715 | — | — |
| Q1 2024 | 2,289 | $727 | — | — |
| Q4 2023 | 2,284 | $696 | — | — |