Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,399,957 | $291,410 | — | — |
| Q3 2025 | 6,740,833 | $252,781 | — | — |
| Q2 2025 | 6,341,983 | $224,189 | — | — |
| Q1 2025 | 5,550,812 | $190,282 | — | — |
| Q4 2024 | 3,494,008 | $119,111 | — | — |
| Q3 2024 | 2,238,311 | $74,536 | — | — |