Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,421 | $5,805 | — | — |
| Q3 2025 | 136,678 | $5,125 | — | — |
| Q2 2025 | 128,745 | $4,551 | — | — |
| Q1 2025 | 104,548 | $3,584 | — | — |
| Q4 2024 | 120,243 | $4,099 | — | — |
| Q3 2024 | 89,313 | $2,974 | — | — |
| Q2 2024 | 21,280 | $658 | — | — |