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 | 1,793 | $706 | — | — |
| Q3 2025 | 1,804 | $715 | — | — |
| Q2 2025 | 1,894 | $686 | — | — |
| Q1 2025 | 1,874 | $610 | — | — |
| Q3 2024 | 1,545 | $526 | — | — |
| Q4 2023 | 719 | $219 | — | — |