Ticker: VPC CUSIP: 26923G798 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,509 | $80 | — | — |
| Q3 2025 | 4,444 | $84 | — | — |
| Q2 2025 | 3,266 | $67 | — | — |
| Q1 2025 | 3,266 | $69 | — | — |
| Q4 2024 | 3,916 | $85 | — | — |
| Q3 2024 | 3,916 | $88 | — | — |
| Q2 2024 | 650 | $15 | — | — |
| Q1 2024 | 700 | $16 | — | — |
| Q4 2023 | 700 | $15 | — | — |