Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,911 | $8,936 | — | — |
| Q3 2025 | 222,969 | $8,433 | — | — |
| Q2 2025 | 214,016 | $7,565 | — | — |
| Q1 2025 | 243,018 | $8,331 | — | — |
| Q4 2024 | 239,395 | $8,161 | — | — |
| Q3 2024 | 252,724 | $8,416 | — | — |
| Q2 2024 | 245,618 | $7,595 | — | — |
| Q1 2024 | 250,933 | $8,133 | — | — |
| Q4 2023 | 256,044 | $7,257 | — | — |