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 | 614 | $242 | — | — |
| Q3 2025 | 613 | $243 | — | — |
| Q2 2025 | 655 | $237 | — | — |
| Q1 2025 | 653 | $213 | — | — |
| Q4 2024 | 567 | $213 | — | — |