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 | 1,305 | $514 | — | — |
| Q3 2025 | 1,323 | $524 | — | — |
| Q2 2025 | 1,322 | $479 | — | — |
| Q1 2025 | 1,382 | $472 | — | — |
| Q4 2024 | 1,381 | $542 | — | — |
| Q3 2024 | 1,468 | $500 | — | — |
| Q2 2024 | 1,467 | $458 | — | — |
| Q1 2024 | 1,540 | $489 | — | — |
| Q4 2023 | 1,539 | $469 | — | — |