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 | 4,881 | $1,923 | — | — |
| Q3 2025 | 2,836 | $1,123 | — | — |
| Q2 2025 | 2,102 | $762 | — | — |
| Q1 2025 | 8,535 | $2,778 | — | — |
| Q4 2024 | 1,196 | $449 | — | — |
| Q3 2024 | 173 | $59 | — | — |