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 | 2,544 | $1,002 | — | — |
| Q3 2025 | 1,262 | $500 | — | — |
| Q2 2025 | 1,262 | $457 | — | — |
| Q1 2025 | 1,443 | $470 | — | — |
| Q4 2024 | 1,443 | $542 | — | — |
| Q3 2024 | 1,443 | $491 | — | — |
| Q2 2024 | 1,697 | $530 | — | — |