Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,450 | $12,191 | — | — |
| Q3 2025 | 240,432 | $10,265 | — | — |
| Q2 2025 | 233,264 | $9,132 | — | — |
| Q1 2025 | 205,118 | $7,184 | — | — |
| Q4 2024 | 90,069 | $3,296 | — | — |
| Q3 2024 | 68,639 | $2,471 | — | — |
| Q2 2024 | 67,995 | $2,325 | — | — |