Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896,153 | $35 | — | — |
| Q3 2025 | 844,587 | $32 | — | — |
| Q2 2025 | 1,118,911 | $40 | — | — |
| Q1 2025 | 871,784 | $30 | — | — |
| Q4 2024 | 311,105 | $11 | — | — |
| Q3 2024 | 143,158 | $5 | — | — |
| Q2 2024 | 23,850 | $1 | — | — |