Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,323 | $368 | — | — |
| Q4 2024 | 17,652 | $646 | — | — |
| Q3 2024 | 6,187 | $223 | — | — |
| Q2 2024 | 13,705 | $469 | — | — |
| Q1 2024 | 12,569 | $410 | — | — |
| Q4 2023 | 7,092 | $211 | — | — |
| Q1 2023 | 10,938 | $277 | — | — |