Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,860 | $428 | — | — |
| Q3 2025 | 13,212 | $495 | — | — |
| Q2 2025 | 10,134 | $358 | — | — |
| Q1 2025 | 12,309 | $422 | — | — |
| Q4 2024 | 11,056 | $377 | — | — |
| Q3 2024 | 11,560 | $385 | — | — |
| Q2 2024 | 11,528 | $356 | — | — |