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 | 19,666 | $32 | — | — |
| Q3 2025 | 19,666 | $32 | — | — |
| Q4 2024 | 11,306 | $11 | — | — |
| Q3 2024 | 11,306 | $11 | — | — |
| Q2 2024 | 11,359 | $28 | — | — |