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 | 2,728 | $1,075 | — | — |
| Q3 2025 | 2,767 | $1,096 | — | — |
| Q2 2025 | 2,645 | $958 | — | — |
| Q1 2025 | 2,500 | $823 | — | — |
| Q4 2024 | 1,054 | $396 | — | — |
| Q3 2024 | 955 | $325 | — | — |
| Q2 2024 | 604 | $189 | — | — |
| Q1 2024 | 604 | $191 | — | — |
| Q4 2023 | 81 | $25 | — | — |
| Q3 2023 | 540 | $145 | — | — |
| Q2 2023 | 50 | $14 | — | — |
| Q1 2023 | 180 | $45 | — | — |