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 | 1,973 | $777 | — | — |
| Q3 2025 | 1,928 | $764 | — | — |
| Q2 2025 | 1,980 | $717 | — | — |
| Q1 2025 | 1,980 | $645 | — | — |
| Q4 2024 | 1,980 | $743 | — | — |
| Q3 2024 | 1,911 | $651 | — | — |
| Q2 2024 | 1,890 | $590 | — | — |
| Q1 2024 | 1,874 | $595 | — | — |
| Q4 2023 | 2,248 | $685 | — | — |
| Q3 2023 | 2,255 | $607 | — | — |
| Q2 2023 | 2,273 | $644 | — | — |
| Q1 2023 | 2,322 | $586 | — | — |