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 | 6,872 | $363 | — | — |
| Q3 2025 | 6,838 | $366 | — | — |
| Q2 2025 | 7,035 | $0 | — | — |
| Q1 2025 | 6,338 | $0 | — | — |
| Q4 2024 | 6,365 | $0 | — | — |
| Q3 2024 | 6,351 | $0 | — | — |
| Q2 2024 | 6,336 | $0 | — | — |
| Q1 2024 | 6,742 | $0 | — | — |
| Q4 2023 | 6,737 | $0 | — | — |
| Q3 2023 | 6,478 | $0 | — | — |
| Q2 2023 | 6,012 | $0 | — | — |
| Q1 2023 | 6,032 | $0 | — | — |