Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,406 | $1,140 | — | — |
| Q2 2025 | 56,038 | $1,981 | — | — |
| Q1 2025 | 22,763 | $780 | — | — |
| Q4 2024 | 6,986 | $238 | — | — |
| Q2 2024 | 32,886 | $1,017 | — | — |
| Q1 2024 | 46,211 | $1,498 | — | — |
| Q4 2023 | 29,044 | $823 | — | — |
| Q3 2023 | 48,370 | $1,257 | — | — |
| Q2 2023 | 157,260 | $3,996 | — | — |