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 | — | — |
| Q2 2023 | 802 | $148 | — | — |
| Q4 2022 | 223 | $49 | — | — |
| Q3 2022 | 223 | $52 | — | — |
| Q3 2021 | 86 | $27 | — | — |