Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,075,966 | $42,372 | — | — |
| Q3 2025 | 2,458,253 | $85,612 | — | — |
| Q2 2025 | 1,255,647 | $44,387 | — | — |
| Q1 2025 | 1,202,606 | $41,225 | — | — |
| Q4 2024 | 948,910 | $34,189 | — | — |
| Q3 2024 | 729,902 | $26,671 | — | — |