Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,183 | $283 | — | — |
| Q3 2025 | 8,393 | $315 | — | — |
| Q2 2025 | 497,268 | $17,578 | — | — |
| Q1 2025 | 513,137 | $17,590 | — | — |
| Q4 2024 | 532,580 | $18,156 | — | — |