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 | 1,352 | $533 | — | — |
| Q3 2025 | 1,351 | $535 | — | — |
| Q2 2025 | 1,267 | $459 | — | — |
| Q1 2025 | 1,266 | $412 | — | — |
| Q4 2024 | 1,304 | $490 | — | — |
| Q3 2024 | 1,312 | $446 | — | — |