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 | 294,790 | $15,559 | — | — |
| Q3 2025 | 284,357 | $15,205 | — | — |
| Q2 2025 | 271,473 | $14,062 | — | — |
| Q1 2025 | 249,388 | $12,888 | — | — |
| Q4 2024 | 230,028 | $11,692 | — | — |
| Q3 2024 | 217,225 | $11,541 | — | — |
| Q2 2024 | 201,118 | $9,717 | — | — |
| Q1 2024 | 188,839 | $9,504 | — | — |
| Q4 2023 | 183,645 | $8,738 | — | — |
| Q3 2023 | 176,901 | $7,679 | — | — |
| Q2 2023 | 171,030 | $7,912 | — | — |
| Q1 2023 | 164,353 | $7,437 | — | — |
| Q4 2022 | 157,662 | $7,040 | — | — |
| Q3 2022 | 147,475 | $5,826 | — | — |
| Q2 2022 | 131,729 | $5,457 | — | — |
| Q1 2022 | 110,111 | $5,093 | — | — |
| Q4 2021 | 83,483 | $3,973 | — | — |
| Q3 2021 | 61,146 | $2,641 | — | — |
| Q2 2021 | 46,762 | $2,064 | — | — |
| Q1 2021 | 31,196 | $1,295 | — | — |
| Q4 2020 | 16,476 | $653 | — | — |
| Q3 2020 | 7,350 | $267 | — | — |