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 | 1,299 | $512 | — | — |
| Q3 2025 | 1,299 | $515 | — | — |
| Q2 2025 | 1,299 | $471 | — | — |
| Q1 2025 | 1,299 | $423 | — | — |
| Q4 2024 | 1,299 | $488 | — | — |
| Q3 2024 | 1,299 | $442 | — | — |
| Q2 2024 | 1,479 | $462 | — | — |
| Q1 2024 | 1,479 | $470 | — | — |
| Q4 2023 | 1,399 | $426 | — | — |
| Q3 2023 | 1,399 | $377 | — | — |
| Q2 2023 | 1,219 | $345 | — | — |
| Q1 2023 | 1,219 | $308 | — | — |