Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999,806 | $88,511 | — | — |
| Q3 2025 | 1,437,371 | $61,364 | — | — |
| Q2 2025 | 1,227,398 | $48,053 | — | — |
| Q1 2025 | 1,209,771 | $42,368 | — | — |
| Q4 2024 | 1,174,250 | $42,966 | — | — |
| Q3 2024 | 1,136,311 | $40,904 | — | — |
| Q2 2024 | 1,015,781 | $34,740 | — | — |