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 | 6,413 | $2,526 | — | — |
| Q3 2025 | 6,737 | $2,669 | — | — |
| Q2 2025 | 7,242 | $2,597 | — | — |
| Q1 2025 | 7,320 | $2,383 | — | — |
| Q4 2024 | 7,479 | $2,808 | — | — |