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 | 10,237 | $540 | — | — |
| Q3 2025 | 9,827 | $525 | — | — |
| Q2 2025 | 10,217 | $529 | — | — |
| Q1 2025 | 10,127 | $523 | — | — |
| Q4 2024 | 8,867 | $451 | — | — |
| Q3 2024 | 9,131 | $485 | — | — |
| Q2 2024 | 9,129 | $441 | — | — |
| Q1 2024 | 71,700 | $3,608 | — | — |
| Q4 2023 | 70,072 | $3,334 | — | — |
| Q3 2023 | 85,244 | $3,700 | — | — |
| Q2 2023 | 83,709 | $3,873 | — | — |
| Q1 2023 | 89,528 | $4,051 | — | — |
| Q4 2022 | 92,534 | $4,132 | — | — |
| Q3 2022 | 91,663 | $3,621 | — | — |
| Q2 2022 | 94,195 | $3,902 | — | — |
| Q1 2022 | 103,513 | $4,788 | — | — |
| Q4 2021 | 99,299 | $4,726 | — | — |
| Q3 2021 | 102,232 | $4,416 | — | — |
| Q2 2021 | 104,805 | $4,626 | — | — |
| Q1 2021 | 95,706 | $3,975 | — | — |
| Q4 2020 | 90,140 | $3,571 | — | — |
| Q3 2020 | 79,629 | $2,889 | — | — |
| Q2 2020 | 10,774 | $357 | — | — |
| Q4 2019 | 14,628 | $524 | — | — |