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 | 401 | $158 | — | — |
| Q3 2025 | 456 | $181 | — | — |
| Q2 2025 | 456 | $165 | — | — |
| Q1 2025 | 481 | $157 | — | — |
| Q4 2024 | 517 | $194 | — | — |
| Q3 2024 | 481 | $164 | — | — |
| Q2 2024 | 481 | $150 | — | — |
| Q1 2024 | 506 | $161 | — | — |
| Q4 2023 | 466 | $142 | — | — |
| Q3 2023 | 426 | $115 | — | — |