Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,683 | $5,320 | — | — |
| Q1 2025 | 10,871 | $3,539 | — | — |
| Q4 2024 | 20,442 | $7,673 | — | — |
| Q3 2024 | 20,509 | $6,983 | — | — |
| Q2 2024 | 21,383 | $6,678 | — | — |
| Q1 2024 | 22,188 | $7,050 | — | — |
| Q4 2023 | 10,387 | $3,163 | — | — |
| Q3 2023 | 27,372 | $7,373 | — | — |