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 | 710 | $281 | — | — |
| Q3 2025 | 711 | $282 | — | — |
| Q2 2025 | 706 | $257 | — | — |
| Q1 2025 | 754 | $246 | — | — |
| Q4 2024 | 753 | $283 | — | — |
| Q3 2024 | 770 | $263 | — | — |
| Q2 2024 | 769 | $241 | — | — |
| Q1 2024 | 769 | $244 | — | — |
| Q4 2023 | 771 | $235 | — | — |
| Q3 2023 | 770 | $208 | — | — |
| Q2 2023 | 773 | $219 | — | — |
| Q1 2023 | 819 | $207 | — | — |