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 | 1,414 | $557 | — | — |
| Q3 2025 | 2,058 | $811 | — | — |
| Q2 2025 | 1,348 | $488 | — | — |
| Q1 2025 | 1,348 | $439 | — | — |
| Q4 2024 | 1,370 | $514 | — | — |
| Q3 2024 | 1,378 | $469 | — | — |
| Q2 2024 | 1,378 | $430 | — | — |
| Q1 2024 | 1,253 | $398 | — | — |
| Q4 2023 | 820 | $250 | — | — |
| Q3 2023 | 1,156 | $311 | — | — |
| Q2 2023 | 820 | $232 | — | — |
| Q1 2023 | 820 | $207 | — | — |