Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $53 | — | — |
| Q3 2025 | 1,398 | $52 | — | — |
| Q2 2025 | 1,419 | $50 | — | — |
| Q1 2025 | 1,387 | $48 | — | — |
| Q4 2024 | 1,147 | $39 | — | — |