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 | 681 | $268 | — | — |
| Q3 2025 | 747 | $296 | — | — |
| Q2 2025 | 860 | $0 | — | — |
| Q1 2025 | 998 | $0 | — | — |
| Q4 2024 | 1,996 | $1 | — | — |
| Q3 2024 | 998 | $0 | — | — |