Ticker: VUSE CUSIP: 26922A503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,015 | $860 | — | — |
| Q3 2025 | 13,162 | $874 | — | — |
| Q3 2024 | 10,648 | $606 | — | — |
| Q2 2024 | 10,648 | $574 | — | — |
| Q1 2024 | 5,324 | $0 | — | — |
| Q4 2023 | 5,198 | $0 | — | — |
| Q3 2023 | 5,198 | $0 | — | — |
| Q2 2023 | 5,577 | $0 | — | — |
| Q1 2023 | 11,154 | $0 | — | — |
| Q4 2022 | 11,154 | $0 | — | — |
| Q3 2022 | 11,154 | $417 | — | — |
| Q2 2022 | 5,577 | $216 | — | — |
| Q1 2022 | 5,577 | $254 | — | — |
| Q4 2021 | 4,326 | $202 | — | — |