Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,681 | $7,245 | — | — |
| Q3 2025 | 156,768 | $6,693 | — | — |
| Q2 2025 | 151,232 | $5,921 | — | — |
| Q1 2025 | 159,187 | $5,575 | — | — |
| Q4 2024 | 178,702 | $6,539 | — | — |
| Q3 2024 | 165,719 | $5,965 | — | — |
| Q2 2024 | 156,967 | $5,368 | — | — |
| Q1 2024 | 124,719 | $4,065 | — | — |