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 | 4,547 | $1,791 | — | — |
| Q3 2025 | 4,716 | $1,868 | — | — |
| Q2 2025 | 4,669 | $1,692 | — | — |
| Q4 2024 | 4,870 | $1,828 | — | — |
| Q2 2024 | 5,075 | $1,585 | — | — |