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 | 932 | $367 | — | — |
| Q3 2025 | 931 | $369 | — | — |
| Q2 2025 | 930 | $337 | — | — |
| Q1 2025 | 929 | $302 | — | — |
| Q4 2024 | 928 | $348 | — | — |
| Q3 2024 | 924 | $315 | — | — |
| Q2 2024 | 923 | $288 | — | — |
| Q1 2024 | 923 | $293 | — | — |
| Q4 2023 | 1,479 | $450 | — | — |