Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815,930 | $36,113 | — | — |
| Q3 2025 | 798,728 | $34,099 | — | — |
| Q2 2025 | 733,821 | $28,729 | — | — |
| Q1 2025 | 723,401 | $25,335 | — | — |
| Q4 2024 | 689,360 | $25,224 | — | — |
| Q3 2024 | 659,425 | $23,738 | — | — |
| Q2 2024 | 588,772 | $20,136 | — | — |
| Q1 2024 | 550,476 | $17,940 | — | — |
| Q4 2023 | 479,157 | $14,245 | — | — |
| Q3 2023 | 518,294 | $13,895 | — | — |
| Q2 2023 | 448,107 | $12,332 | — | — |