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 | 1,460 | $583 | — | — |
| Q3 2025 | 1,463 | $580 | — | — |
| Q2 2025 | 1,463 | $542 | — | — |
| Q1 2025 | 1,437 | $471 | — | — |
| Q4 2024 | 1,523 | $579 | — | — |
| Q3 2024 | 1,527 | $520 | — | — |
| Q2 2024 | 13,596 | $4,351 | — | — |
| Q1 2024 | 14,272 | $4,506 | — | — |
| Q4 2023 | 14,540 | $4,386 | — | — |
| Q3 2023 | 14,443 | $3,823 | — | — |
| Q2 2023 | 11,869 | $3,353 | — | — |