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 | 625 | $246 | — | — |
| Q3 2025 | 625 | $248 | — | — |
| Q2 2025 | 625 | $226 | — | — |
| Q1 2025 | 625 | $203 | — | — |
| Q4 2024 | 625 | $235 | — | — |
| Q3 2024 | 625 | $213 | — | — |
| Q1 2022 | 876 | $267 | — | — |
| Q4 2021 | 876 | $298 | — | — |