Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,509 | $5,927 | — | — |
| Q3 2025 | 95,266 | $3,584 | — | — |
| Q2 2025 | 80,433 | $2,843 | — | — |
| Q1 2025 | 68,491 | $2,348 | — | — |
| Q4 2024 | 65,811 | $2,244 | — | — |