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 | 5,684 | $2,239 | — | — |
| Q3 2025 | 5,606 | $2,221 | — | — |
| Q2 2025 | 5,865 | $2,125 | — | — |
| Q1 2025 | 7,963 | $2,592 | — | — |
| Q4 2024 | 6,907 | $2,593 | — | — |