Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,246 | $13,997 | — | — |
| Q3 2025 | 256,620 | $10,956 | — | — |
| Q2 2025 | 103,674 | $4,059 | — | — |
| Q1 2025 | 111,168 | $3,893 | — | — |
| Q4 2024 | 86,583 | $3,168 | — | — |
| Q3 2024 | 69,910 | $2,517 | — | — |