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 | 943 | $372 | — | — |
| Q3 2025 | 990 | $392 | — | — |
| Q2 2025 | 984 | $357 | — | — |
| Q1 2025 | 984 | $320 | — | — |
| Q4 2024 | 1,094 | $407 | — | — |