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 | 709 | $279 | — | — |
| Q3 2025 | 708 | $280 | — | — |
| Q2 2025 | 708 | $257 | — | — |
| Q1 2025 | 708 | $230 | — | — |
| Q4 2024 | 717 | $269 | — | — |