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 | 723 | $285 | — | — |
| Q3 2025 | 723 | $286 | — | — |
| Q2 2025 | 723 | $262 | — | — |
| Q1 2025 | 723 | $235 | — | — |
| Q4 2024 | 723 | $271 | — | — |
| Q3 2024 | 723 | $246 | — | — |
| Q2 2024 | 723 | $226 | — | — |
| Q1 2024 | 723 | $230 | — | — |