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 | 279 | $110 | — | — |
| Q3 2025 | 279 | $111 | — | — |
| Q2 2025 | 289 | $105 | — | — |
| Q1 2025 | 734 | $239 | — | — |
| Q4 2024 | 784 | $294 | — | — |