Ticker: VPC CUSIP: 26923G798 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,625 | $228 | — | — |
| Q2 2023 | 10,625 | $263 | — | — |
| Q1 2023 | 2,200 | $55 | — | — |
| Q4 2022 | 2,200 | $0 | — | — |
| Q3 2022 | 2,200 | $55 | — | — |
| Q2 2022 | 2,200 | $55 | — | — |
| Q1 2022 | 3,000 | $75 | — | — |
| Q4 2021 | 1,000 | $25 | — | — |
| Q3 2021 | 1,000 | $25 | — | — |
| Q2 2021 | 1,000 | $25 | — | — |
| Q1 2021 | 1,055 | $24 | — | — |
| Q4 2020 | 1,055 | $21 | — | — |
| Q3 2020 | 1,000 | $18 | — | — |
| Q2 2020 | 1,000 | $17 | — | — |