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 | 35,046 | $1,850 | — | — |
| Q2 2025 | 7,424 | $385 | — | — |
| Q1 2025 | 43,415 | $2,244 | — | — |
| Q4 2024 | 5,540 | $282 | — | — |
| Q2 2024 | 33,981 | $1,642 | — | — |
| Q1 2024 | 22,723 | $1,144 | — | — |
| Q2 2022 | 5,505 | $228 | — | — |
| Q1 2022 | 7,483 | $346 | — | — |
| Q4 2021 | 5,996 | $285 | — | — |
| Q3 2021 | 103,973 | $4,491 | — | — |
| Q2 2021 | 17,783 | $785 | — | — |
| Q1 2021 | 5,095 | $211 | — | — |
| Q4 2020 | 10,801 | $429 | — | — |
| Q3 2020 | 38,626 | $1,401 | — | — |
| Q2 2020 | 32,934 | $1,093 | — | — |
| Q4 2017 | 19,073 | $543 | — | — |
| Q3 2017 | 26,760 | $701 | — | — |