Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,023 | $14,076 | — | — |
| Q3 2025 | 272,450 | $11,631 | — | — |
| Q2 2025 | 259,324 | $10,153 | — | — |
| Q1 2025 | 238,091 | $8,338 | — | — |
| Q4 2024 | 227,620 | $8,329 | — | — |
| Q3 2024 | 196,516 | $7,074 | — | — |
| Q2 2024 | 161,473 | $5,522 | — | — |
| Q1 2024 | 141,540 | $4,613 | — | — |
| Q4 2023 | 46,734 | $1,389 | — | — |