Ticker: VLLU CUSIP: 41151J778 Class: ALPHAEDGE LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,971 | $3,110 | — | — |
| Q3 2025 | 129,374 | $2,957 | — | — |
| Q2 2025 | 32,678 | $710 | — | — |
| Q1 2025 | 18,896 | $389 | — | — |