Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,226,521 | $245,200 | — | — |
| Q3 2025 | 5,305,120 | $198,942 | — | — |
| Q2 2025 | 4,667,811 | $165,007 | — | — |
| Q1 2025 | 3,251,340 | $111,456 | — | — |
| Q4 2024 | 963,469 | $32,845 | — | — |
| Q3 2024 | 567,628 | $18,902 | — | — |