Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,186,558 | $86,107 | — | — |
| Q3 2025 | 2,178,919 | $81,709 | — | — |
| Q2 2025 | 2,732,847 | $96,606 | — | — |
| Q1 2025 | 2,600,115 | $89,132 | — | — |
| Q4 2024 | 2,613,335 | $89,089 | — | — |
| Q3 2024 | 2,670,965 | $88,943 | — | — |
| Q2 2024 | 2,653,077 | $82,033 | — | — |
| Q1 2024 | 2,212,067 | $71,693 | — | — |