Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,340 | $599 | — | — |
| Q3 2025 | 13,186 | $705 | — | — |
| Q2 2025 | 15,598 | $808 | — | — |
| Q1 2025 | 15,925 | $823 | — | — |
| Q4 2024 | 28,869 | $1,467 | — | — |
| Q3 2024 | 30,492 | $1,620 | — | — |
| Q2 2024 | 30,689 | $1,483 | — | — |
| Q1 2024 | 30,377 | $1,529 | — | — |
| Q4 2023 | 37,558 | $1,787 | — | — |
| Q3 2023 | 24,953 | $1,083 | — | — |
| Q2 2023 | 30,475 | $1,410 | — | — |
| Q1 2023 | 32,690 | $1,479 | — | — |
| Q4 2022 | 46,720 | $2,086 | — | — |
| Q3 2022 | 38,028 | $1,503 | — | — |
| Q2 2022 | 36,386 | $1,508 | — | — |
| Q1 2022 | 38,929 | $1,801 | — | — |
| Q4 2021 | 105,303 | $5,012 | — | — |
| Q3 2021 | 105,326 | $4,549 | — | — |
| Q2 2021 | 91,556 | $4,041 | — | — |
| Q1 2021 | 85,928 | $3,568 | — | — |
| Q4 2020 | 25,792 | $1,022 | — | — |
| Q3 2020 | 4,300 | $156 | — | — |