Ticker: VUSE CUSIP: 26922A503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,991,472 | $527,757 | — | — |
| Q3 2025 | 7,993,987 | $530,997 | — | — |
| Q2 2025 | 8,222,747 | $517,951 | — | — |
| Q1 2025 | 8,003,625 | $453,418 | — | — |
| Q4 2024 | 8,368,643 | $490,710 | — | — |
| Q3 2024 | 9,038,593 | $489,223 | — | — |
| Q2 2024 | 9,164,922 | $498,623 | — | — |
| Q1 2024 | 9,211,341 | $501,149 | — | — |
| Q4 2023 | 9,664,469 | $453 | — | — |
| Q3 2023 | 10,253,997 | $490 | — | — |
| Q2 2023 | 10,278,658 | $459 | — | — |
| Q1 2023 | 10,195,399 | $424 | — | — |
| Q4 2022 | 10,446,880 | $391 | — | — |
| Q3 2022 | 10,280,593 | $398,990 | — | — |
| Q2 2022 | 10,057,539 | $457,216 | — | — |