Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,101 | $5,625 | — | — |
| Q3 2025 | 113,254 | $4,835 | — | — |
| Q2 2025 | 124,941 | $5 | — | — |
| Q1 2025 | 122,501 | $4 | — | — |
| Q4 2024 | 118,803 | $4 | — | — |
| Q3 2024 | 97,729 | $4 | — | — |
| Q2 2024 | 95,137 | $3 | — | — |
| Q1 2024 | 92,790 | $3 | — | — |
| Q4 2023 | 88,665 | $3 | — | — |