Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,602 | $7,663 | — | — |
| Q3 2025 | 204,255 | $7,660 | — | — |
| Q2 2025 | 296,190 | $10,470 | — | — |
| Q1 2025 | 353,362 | $12,113 | — | — |
| Q4 2024 | 208,375 | $7,103 | — | — |
| Q3 2024 | 88,720 | $2,954 | — | — |