Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,353 | $15,845 | — | — |
| Q3 2025 | 168,668 | $6,325 | — | — |
| Q2 2025 | 169,577 | $5,995 | — | — |
| Q1 2025 | 182,327 | $6,250 | — | — |