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 | 802 | $316 | — | — |
| Q3 2025 | 784 | $311 | — | — |
| Q2 2025 | 607 | $220 | — | — |
| Q1 2025 | 615 | $200 | — | — |
| Q4 2024 | 615 | $231 | — | — |