Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,813 | $3,577 | — | — |
| Q3 2025 | 78,409 | $3,347 | — | — |
| Q2 2025 | 61,096 | $2,464 | — | — |
| Q1 2025 | 62,038 | $2,173 | — | — |
| Q4 2024 | 62,510 | $2,287 | — | — |
| Q3 2024 | 60,195 | $2,059 | — | — |
| Q2 2024 | 60,195 | $2,059 | — | — |
| Q1 2024 | 58,196 | $1,897 | — | — |
| Q4 2023 | 60,294 | $1,793 | — | — |
| Q3 2023 | 58,005 | $1,555 | — | — |
| Q2 2023 | 54,861 | $1,510 | — | — |
| Q1 2023 | 56,971 | $1,442 | — | — |
| Q4 2022 | 56,256 | $1,327 | — | — |
| Q3 2022 | 48,541 | $1,055 | — | — |
| Q2 2022 | 52,914 | $1,221 | — | — |
| Q1 2022 | 51,393 | $1,389 | — | — |
| Q4 2021 | 47,138 | $1,338 | — | — |
| Q3 2021 | 16,748 | $431 | — | — |
| Q2 2021 | 9,957 | $255 | — | — |