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 | 84 | $4 | — | — |
| Q3 2025 | 84 | $4 | — | — |
| Q2 2025 | 84 | $4 | — | — |
| Q1 2025 | 16 | $1 | — | — |
| Q4 2024 | 27 | $1 | — | — |
| Q3 2024 | 124 | $7 | — | — |
| Q2 2024 | 18 | $1 | — | — |
| Q1 2024 | 12 | $1 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q3 2023 | 81 | $4 | — | — |
| Q2 2023 | 658 | $30 | — | — |
| Q1 2021 | 6 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |