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 | 1,869 | $736 | — | — |
| Q3 2025 | 1,756 | $695 | — | — |
| Q2 2025 | 1,885 | $683 | — | — |
| Q1 2025 | 2,004 | $652 | — | — |
| Q4 2024 | 4,244 | $1,593 | — | — |
| Q3 2024 | 4,285 | $1,459 | — | — |
| Q2 2024 | 12,235 | $3,821 | — | — |
| Q1 2024 | 12,478 | $3,965 | — | — |
| Q4 2023 | 10,058 | $3,063 | — | — |
| Q3 2023 | 7,890 | $2,125 | — | — |