Ticker: VUSE CUSIP: 26922A503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,945 | $677 | — | — |
| Q3 2023 | 9,505 | $445 | — | — |
| Q2 2023 | 4,420 | $211 | — | — |
| Q3 2016 | 7,648 | $205 | — | — |
| Q2 2016 | 7,606 | $191 | — | — |
| Q1 2016 | 5,735 | $145 | — | — |
| Q4 2015 | 5,224 | $130 | — | — |
| Q3 2015 | 1,555 | $38 | — | — |