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 | 16,139 | $6,358 | — | — |
| Q3 2025 | 16,248 | $6,437 | — | — |
| Q2 2025 | 16,272 | $5,896 | — | — |
| Q1 2025 | 16,605 | $5,405 | — | — |
| Q4 2024 | 17,210 | $6,460 | — | — |
| Q3 2024 | 17,403 | $5,926 | — | — |
| Q2 2024 | 17,587 | $5,493 | — | — |
| Q1 2024 | 17,857 | $5,674 | — | — |
| Q4 2023 | 17,813 | $5,425 | — | — |