Ticker: VPC CUSIP: 26923G798 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,489 | $1,575 | — | — |
| Q3 2025 | 78,257 | $1,480 | — | — |
| Q2 2025 | 43,576 | $893 | — | — |
| Q1 2025 | 50,877 | $1,069 | — | — |
| Q4 2024 | 19,067 | $415 | — | — |
| Q3 2024 | 17,447 | $390 | — | — |
| Q2 2024 | 17,373 | $394 | — | — |
| Q2 2022 | 74,687 | $1,601 | — | — |
| Q1 2022 | 67,417 | $1,694 | — | — |