Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,497 | $335 | — | — |
| Q3 2025 | 8,344 | $313 | — | — |
| Q2 2025 | 8,900 | $315 | — | — |
| Q1 2025 | 9,785 | $335 | — | — |
| Q4 2024 | 8,032 | $274 | — | — |
| Q3 2024 | 5,254 | $175 | — | — |