Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,481 | $13,172 | — | — |
| Q3 2025 | 329,625 | $12,361 | — | — |
| Q2 2025 | 202,577 | $7,161 | — | — |
| Q1 2025 | 183,524 | $6,291 | — | — |