Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,796 | $10,080 | — | — |
| Q3 2025 | 134,125 | $5,726 | — | — |
| Q2 2025 | 91,637 | $3,587 | — | — |
| Q1 2025 | 92,565 | $3,242 | — | — |
| Q4 2024 | 76,236 | $2,789 | — | — |
| Q4 2023 | 76,236 | $2,789 | — | — |