Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,263 | $29,577 | — | — |
| Q3 2025 | 635,183 | $27,117 | — | — |
| Q2 2025 | 614,853 | $24,071 | — | — |
| Q1 2025 | 585,953 | $20,521 | — | — |
| Q4 2024 | 581,497 | $21,277 | — | — |
| Q3 2024 | 512,100 | $18,434 | — | — |
| Q1 2024 | 196,093 | $6,391 | — | — |
| Q4 2023 | 111,626 | $3,319 | — | — |