Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 539 | $213 | — | — |
| Q2 2025 | 703 | $255 | — | — |
| Q1 2025 | 851 | $277 | — | — |
| Q4 2024 | 881 | $331 | — | — |
| Q3 2024 | 878 | $299 | — | — |
| Q2 2024 | 923 | $288 | — | — |
| Q1 2024 | 908 | $288 | — | — |