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 | 4,358 | $1,717 | — | — |
| Q3 2025 | 4,358 | $1,726 | — | — |
| Q2 2025 | 4,358 | $1,579 | — | — |
| Q1 2025 | 4,358 | $1,419 | — | — |
| Q4 2024 | 4,363 | $1,638 | — | — |
| Q3 2024 | 4,363 | $1,486 | — | — |
| Q2 2024 | 4,396 | $1,373 | — | — |
| Q1 2024 | 3,456 | $1,098 | — | — |
| Q4 2023 | 2,670 | $813 | — | — |