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 | 575 | $30 | — | — |
| Q3 2025 | 575 | $31 | — | — |
| Q2 2025 | 575 | $29 | — | — |
| Q1 2025 | 575 | $30 | — | — |
| Q4 2024 | 575 | $29 | — | — |
| Q3 2024 | 725 | $39 | — | — |
| Q2 2024 | 725 | $35 | — | — |
| Q1 2024 | 1,135 | $57 | — | — |
| Q4 2023 | 1,915 | $91 | — | — |
| Q3 2023 | 2,410 | $105 | — | — |
| Q2 2023 | 3,856 | $178 | — | — |
| Q1 2023 | 4,686 | $209 | — | — |
| Q4 2022 | 4,686 | $209 | — | — |
| Q2 2022 | 4,918 | $204 | — | — |
| Q1 2022 | 5,061 | $236 | — | — |
| Q4 2021 | 5,435 | $246 | — | — |
| Q3 2021 | 4,995 | $225 | — | — |
| Q2 2021 | 4,995 | $225 | — | — |