Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,601 | $1,520 | — | — |
| Q3 2025 | 35,881 | $1,346 | — | — |
| Q2 2025 | 37,579 | $1,328 | — | — |
| Q1 2025 | 41,020 | $1,406 | — | — |
| Q4 2024 | 49,567 | $1,690 | — | — |
| Q3 2024 | 65,010 | $2 | — | — |