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 | 595 | $234 | — | — |
| Q3 2025 | 595 | $236 | — | — |
| Q2 2025 | 595 | $216 | — | — |
| Q3 2024 | 595 | $203 | — | — |
| Q4 2023 | 595 | $181 | — | — |