Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,774 | $383 | — | — |
| Q3 2024 | 16,528 | $595 | — | — |
| Q2 2024 | 13,451 | $460 | — | — |
| Q3 2022 | 9,436 | $205 | — | — |
| Q4 2021 | 9,351 | $265 | — | — |
| Q3 2021 | 207,294 | $5,340 | — | — |