Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,727 | $147 | — | — |
| Q3 2025 | 1,157 | $43 | — | — |
| Q2 2025 | 373 | $13 | — | — |
| Q1 2025 | 153 | $5 | — | — |
| Q4 2024 | 3,021 | $103 | — | — |
| Q3 2024 | 944 | $31 | — | — |