Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 124 | $45 | — | — |
| Q1 2025 | 124 | $40 | — | — |
| Q4 2024 | 124 | $47 | — | — |
| Q3 2024 | 124 | $42 | — | — |
| Q2 2024 | 124 | $39 | — | — |
| Q1 2024 | 124 | $39 | — | — |
| Q4 2023 | 124 | $38 | — | — |
| Q3 2023 | 124 | $33 | — | — |
| Q2 2023 | 124 | $35 | — | — |
| Q1 2023 | 124 | $31 | — | — |
| Q4 2022 | 124 | $27 | — | — |