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 | 20,516 | $8,082 | — | — |
| Q3 2025 | 20,816 | $8,246 | — | — |
| Q2 2025 | 21,531 | $7,801 | — | — |
| Q1 2025 | 20,995 | $6,834 | — | — |
| Q4 2024 | 20,082 | $7,538 | — | — |