Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,589 | $9,409 | — | — |
| Q3 2025 | 211,130 | $9,014 | — | — |
| Q2 2025 | 208,869 | $8,177 | — | — |
| Q1 2025 | 208,457 | $7,301 | — | — |
| Q4 2024 | 184,819 | $6,763 | — | — |
| Q3 2024 | 187,038 | $6,733 | — | — |
| Q2 2024 | 64,573 | $2,208 | — | — |
| Q1 2024 | 59,413 | $1,936 | — | — |
| Q4 2023 | 47,485 | $1,412 | — | — |
| Q3 2023 | 41,280 | $1,107 | — | — |