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 | 51,329 | $3 | — | — |
| Q3 2025 | 50,261 | $3 | — | — |
| Q2 2025 | 44,522 | $2 | — | — |
| Q1 2025 | 43,762 | $2 | — | — |
| Q4 2024 | 44,901 | $2 | — | — |
| Q3 2024 | 45,050 | $2 | — | — |
| Q2 2024 | 42,363 | $2 | — | — |
| Q1 2024 | 20,671 | $1 | — | — |
| Q4 2023 | 20,667 | $1 | — | — |
| Q3 2023 | 44,119 | $2 | — | — |
| Q2 2023 | 44,982 | $2 | — | — |
| Q1 2023 | 55,542 | $3 | — | — |
| Q4 2022 | 33,976 | $2 | — | — |
| Q3 2022 | 15,273 | $603 | — | — |
| Q2 2022 | 14,699 | $609 | — | — |
| Q1 2022 | 14,914 | $690 | — | — |
| Q4 2021 | 11,831 | $563 | — | — |
| Q4 2019 | 10,322 | $369 | — | — |