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 | 1,286 | $507 | — | — |
| Q3 2025 | 1,286 | $509 | — | — |
| Q2 2025 | 1,286 | $466 | — | — |
| Q1 2025 | 1,286 | $419 | — | — |
| Q4 2024 | 1,285 | $483 | — | — |
| Q3 2024 | 1,286 | $438 | — | — |
| Q2 2024 | 1,286 | $402 | — | — |
| Q1 2024 | 1,286 | $409 | — | — |
| Q4 2023 | 1,286 | $392 | — | — |
| Q3 2023 | 1,286 | $346 | — | — |
| Q2 2023 | 1,285 | $364 | — | — |
| Q1 2023 | 1,285 | $325 | — | — |
| Q4 2022 | 1,285 | $282 | — | — |