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 | 942 | $374 | — | — |
| Q3 2025 | 857 | $342 | — | — |
| Q4 2024 | 430 | $163 | — | — |
| Q3 2024 | 403 | $138 | — | — |
| Q2 2024 | 417 | $130 | — | — |