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 | 162 | $64 | — | — |
| Q3 2025 | 162 | $64 | — | — |
| Q2 2025 | 162 | $59 | — | — |
| Q1 2025 | 162 | $53 | — | — |
| Q4 2024 | 162 | $61 | — | — |
| Q3 2024 | 162 | $55 | — | — |
| Q2 2024 | 162 | $51 | — | — |
| Q1 2024 | 197 | $63 | — | — |
| Q4 2023 | 162 | $49 | — | — |
| Q3 2023 | 162 | $44 | — | — |
| Q2 2023 | 162 | $46 | — | — |
| Q1 2023 | 162 | $41 | — | — |
| Q4 2022 | 162 | $35 | — | — |
| Q3 2022 | 162 | $38 | — | — |
| Q2 2022 | 162 | $37 | — | — |