Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,165 | $400 | — | — |
| Q3 2025 | 10,291 | $386 | — | — |
| Q2 2025 | 93,488 | $3,305 | — | — |
| Q1 2025 | 103,729 | $3,556 | — | — |
| Q4 2024 | 103,226 | $3,519 | — | — |