Ticker: VSLU CUSIP: 26923N405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,911 | $3,537 | — | — |
| Q3 2025 | 77,706 | $3,317 | — | — |
| Q2 2025 | 77,006 | $3,015 | — | — |
| Q1 2025 | 68,151 | $2,387 | — | — |
| Q4 2024 | 68,551 | $2,508 | — | — |
| Q3 2024 | 68,516 | $2,466 | — | — |
| Q2 2024 | 57,901 | $1,980 | — | — |
| Q1 2024 | 22,430 | $731 | — | — |