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 | 5,231 | $278 | — | — |
| Q2 2024 | 5,414 | $262 | — | — |
| Q1 2024 | 6,783 | $341 | — | — |
| Q4 2023 | 11,585 | $551 | — | — |
| Q3 2023 | 13,300 | $577 | — | — |
| Q2 2023 | 71,097 | $3,289 | — | — |
| Q1 2023 | 67,297 | $3,045 | — | — |
| Q4 2022 | 60,095 | $2,683 | — | — |
| Q3 2022 | 67,724 | $2,674 | — | — |
| Q2 2022 | 68,056 | $2,814 | — | — |
| Q1 2022 | 16,929 | $782 | — | — |
| Q4 2021 | 8,472 | $402 | — | — |
| Q2 2021 | 17,904 | $790 | — | — |
| Q1 2021 | 12,522 | $520 | — | — |