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 | 993 | $391 | — | — |
| Q2 2025 | 1,574 | $570 | — | — |
| Q1 2025 | 1,628 | $530 | — | — |
| Q4 2024 | 1,154 | $393 | — | — |
| Q3 2024 | 1,674 | $570 | — | — |
| Q2 2024 | 1,809 | $565 | — | — |
| Q1 2024 | 1,871 | $594 | — | — |
| Q4 2023 | 1,684 | $513 | — | — |