Ticker: VUSE CUSIP: 26922A503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,691 | $1 | — | — |
| Q1 2023 | 16,691 | $1 | — | — |
| Q4 2022 | 16,691 | $1 | — | — |
| Q3 2022 | 16,691 | $624 | — | — |
| Q2 2022 | 16,758 | $650 | — | — |
| Q1 2022 | 16,889 | $768 | — | — |
| Q4 2021 | 16,549 | $772 | — | — |
| Q3 2021 | 16,549 | $728 | — | — |
| Q2 2021 | 16,549 | $730 | — | — |
| Q1 2021 | 16,549 | $691 | — | — |
| Q4 2020 | 16,909 | $589 | — | — |
| Q3 2020 | 16,909 | $487 | — | — |
| Q2 2020 | 16,909 | $464 | — | — |
| Q1 2018 | 10,480 | $343 | — | — |
| Q3 2016 | 9,601 | $257 | — | — |
| Q2 2016 | 27,964 | $703 | — | — |