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 | 641 | $253 | — | — |
| Q3 2025 | 641 | $254 | — | — |
| Q2 2025 | 571 | $207 | — | — |
| Q4 2024 | 697 | $262 | — | — |
| Q3 2024 | 655 | $223 | — | — |
| Q1 2024 | 4,445 | $1,412 | — | — |