Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,391 | $9,135 | — | — |
| Q3 2025 | 35,395 | $1,511 | — | — |
| Q2 2025 | 32,843 | $1,286 | — | — |
| Q1 2025 | 32,439 | $1,136 | — | — |
| Q4 2024 | 32,731 | $1,198 | — | — |
| Q3 2024 | 30,877 | $1,112 | — | — |
| Q2 2024 | 29,355 | $1,004 | — | — |
| Q1 2024 | 29,806 | $971 | — | — |
| Q4 2023 | 28,433 | $845 | — | — |
| Q3 2023 | 28,269 | $758 | — | — |
| Q2 2023 | 28,495 | $784 | — | — |
| Q1 2023 | 28,594 | $724 | — | — |
| Q4 2022 | 26,986 | $637 | — | — |
| Q3 2022 | 24,610 | $535 | — | — |
| Q2 2022 | 23,277 | $537 | — | — |
| Q1 2022 | 20,356 | $550 | — | — |
| Q4 2021 | 16,481 | $468 | — | — |
| Q3 2021 | 17,180 | $443 | — | — |