Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,560 | $379 | — | — |
| Q3 2025 | 6,575 | $281 | — | — |
| Q2 2025 | 6,525 | $255 | — | — |
| Q1 2025 | 6,525 | $229 | — | — |
| Q4 2024 | 6,550 | $240 | — | — |
| Q3 2024 | 6,575 | $237 | — | — |
| Q2 2024 | 6,575 | $225 | — | — |