Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,288 | $2,610 | — | — |
| Q3 2025 | 67,561 | $2,534 | — | — |
| Q2 2025 | 67,805 | $2,397 | — | — |
| Q1 2025 | 68,946 | $2,363 | — | — |
| Q4 2024 | 33,328 | $1,136 | — | — |
| Q3 2024 | 33,693 | $1,122 | — | — |
| Q2 2024 | 24,516 | $758 | — | — |
| Q1 2024 | 11,033 | $358 | — | — |