Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,427 | $7,720 | — | — |
| Q3 2025 | 172,237 | $7,353 | — | — |
| Q2 2025 | 159,895 | $6,260 | — | — |
| Q1 2025 | 275,828 | $9,660 | — | — |
| Q4 2024 | 377,665 | $13,819 | — | — |
| Q3 2024 | 353,694 | $12,732 | — | — |
| Q2 2024 | 412,281 | $14,100 | — | — |
| Q1 2024 | 462,020 | $15,057 | — | — |
| Q4 2023 | 372,062 | $11,061 | — | — |
| Q3 2023 | 352,563 | $9,452 | — | — |