Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,627 | $14,320 | — | — |
| Q3 2025 | 414,596 | $15,547 | — | — |
| Q2 2025 | 413,589 | $15 | — | — |
| Q1 2025 | 406,462 | $14 | — | — |
| Q4 2024 | 374,693 | $13 | — | — |
| Q3 2024 | 381,209 | $13 | — | — |
| Q2 2024 | 372,973 | $12 | — | — |