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 | 1,742 | $686 | — | — |
| Q3 2025 | 1,742 | $688 | — | — |
| Q2 2025 | 1,742 | $635 | — | — |
| Q1 2025 | 1,742 | $568 | — | — |
| Q4 2024 | 1,742 | $654 | — | — |
| Q3 2024 | 1,742 | $595 | — | — |
| Q2 2024 | 1,742 | $544 | — | — |
| Q1 2024 | 1,742 | $553 | — | — |