Ticker: VUSE CUSIP: 26922A503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,261 | $8,008 | — | — |
| Q3 2025 | 117,797 | $7,825 | — | — |
| Q2 2025 | 117,797 | $7,420 | — | — |
| Q1 2025 | 126,313 | $7,156 | — | — |
| Q4 2024 | 116,813 | $6,850 | — | — |
| Q3 2024 | 113,840 | $6,526 | — | — |
| Q2 2024 | 111,284 | $6,023 | — | — |
| Q1 2024 | 111,284 | $6,054 | — | — |
| Q4 2023 | 104,094 | $5,318 | — | — |
| Q3 2023 | 100,000 | $4,685 | — | — |
| Q2 2023 | 100,000 | $4,782 | — | — |
| Q1 2023 | 100,000 | $4,467 | — | — |
| Q4 2022 | 100,000 | $4,159 | — | — |
| Q3 2022 | 100,000 | $4 | — | — |
| Q2 2022 | 100,000 | $4 | — | — |
| Q1 2022 | 100,000 | $4,546 | — | — |
| Q4 2021 | 100,000 | $4,664 | — | — |
| Q3 2021 | 100,000 | $4,320 | — | — |
| Q2 2021 | 100,000 | $4,413 | — | — |
| Q1 2021 | 100,000 | $4,178 | — | — |
| Q4 2020 | 100,000 | $3,485 | — | — |
| Q3 2020 | 100,000 | $2,882 | — | — |
| Q2 2020 | 100,000 | $2,745 | — | — |
| Q1 2020 | 100,000 | $2,247 | — | — |
| Q4 2019 | 100,000 | $3,316 | — | — |
| Q4 2016 | 21,342 | $619 | — | — |
| Q3 2016 | 44,954 | $1,204 | — | — |