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 | 233 | $12 | — | — |
| Q3 2025 | 231 | $12 | — | — |
| Q2 2025 | 263 | $14 | — | — |
| Q2 2024 | 2,023 | $98 | — | — |
| Q1 2024 | 2,630 | $132 | — | — |
| Q4 2023 | 2,621 | $125 | — | — |
| Q2 2022 | 6,132 | $254 | — | — |
| Q1 2022 | 7,467 | $345 | — | — |
| Q4 2021 | 143,502 | $6,830 | — | — |