Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,637 | $17,824 | — | — |
| Q3 2025 | 451,702 | $17,160 | — | — |
| Q2 2025 | 449,497 | $16,110 | — | — |
| Q1 2025 | 470,094 | $15,001 | — | — |
| Q4 2024 | 475,678 | $16,606 | — | — |
| Q2 2024 | 21,223 | $683 | — | — |
| Q1 2024 | 22,755 | $717 | — | — |
| Q4 2023 | 24,072 | $672 | — | — |