Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,013 | $5,666 | — | — |
| Q3 2025 | 127,497 | $5,443 | — | — |
| Q2 2025 | 127,508 | $4,992 | — | — |
| Q1 2025 | 126,330 | $4,424 | — | — |
| Q4 2024 | 121,234 | $4,436 | — | — |
| Q3 2024 | 99,305 | $3,575 | — | — |
| Q2 2024 | 97,089 | $3,320 | — | — |
| Q1 2024 | 90,801 | $2,959 | — | — |
| Q4 2023 | 89,140 | $2,650 | — | — |