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 | 1,560 | $553 | — | — |
| Q3 2025 | 2,089 | $834 | — | — |
| Q2 2025 | 3,236 | $1,195 | — | — |
| Q1 2025 | 2,712 | $883 | — | — |
| Q4 2024 | 2,705 | $1,016 | — | — |