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 | 5,286 | $2,082 | — | — |
| Q3 2025 | 5,613 | $2,223 | — | — |
| Q2 2025 | 6,551 | $2,373 | — | — |
| Q1 2025 | 8,130 | $2,646 | — | — |
| Q4 2024 | 9,187 | $3,449 | — | — |
| Q3 2024 | 9,741 | $3,316 | — | — |
| Q2 2024 | 10,424 | $3,256 | — | — |