Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,060 | $216 | — | — |
| Q2 2023 | 4,461 | $206 | — | — |
| Q1 2022 | 5,378 | $249 | — | — |
| Q4 2021 | 5,371 | $256 | — | — |
| Q3 2021 | 5,357 | $231 | — | — |
| Q2 2021 | 4,616 | $204 | — | — |
| Q1 2021 | 5,336 | $222 | — | — |
| Q3 2020 | 24,829 | $901 | — | — |