Ticker: VUSE CUSIP: 26922A503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,069 | $796 | — | — |
| Q3 2021 | 20,816 | $899 | — | — |
| Q2 2021 | 47,749 | $2,107 | — | — |
| Q1 2021 | 63,857 | $2,668 | — | — |
| Q4 2020 | 63,967 | $2,229 | — | — |
| Q3 2020 | 62,813 | $1,810 | — | — |
| Q2 2020 | 64,614 | $1,774 | — | — |
| Q1 2020 | 53,919 | $1,212 | — | — |
| Q4 2019 | 53,417 | $1,771 | — | — |