Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,261 | $286 | — | — |
| Q3 2025 | 7,484 | $281 | — | — |
| Q2 2025 | 7,749 | $274 | — | — |
| Q1 2025 | 7,764 | $266 | — | — |
| Q4 2024 | 6,245 | $213 | — | — |