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 2025 | 3,405 | $182 | — | — |
| Q2 2025 | 3,396 | $176 | — | — |
| Q1 2025 | 3,386 | $175 | — | — |
| Q4 2024 | 3,031 | $154 | — | — |
| Q3 2024 | 3,018 | $160 | — | — |
| Q2 2024 | 548 | $26 | — | — |