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 | 14,737 | $778 | — | — |
| Q3 2025 | 51,290 | $2,743 | — | — |
| Q2 2025 | 49,200 | $2,549 | — | — |
| Q1 2025 | 48,391 | $2,501 | — | — |