Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,451 | $817 | — | — |
| Q3 2025 | 18,738 | $800 | — | — |
| Q2 2025 | 19,108 | $748 | — | — |
| Q1 2025 | 49,575 | $1,736 | — | — |
| Q4 2024 | 54,679 | $1,983 | — | — |
| Q3 2024 | 54,898 | $1,976 | — | — |
| Q2 2024 | 55,919 | $1,912 | — | — |
| Q1 2024 | 46,705 | $1,522 | — | — |
| Q4 2023 | 40,618 | $1,208 | — | — |