Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107 | $192 | — | — |
| Q3 2025 | 2,111 | $192 | — | — |
| Q2 2025 | 2,130 | $187 | — | — |
| Q1 2025 | 317 | $27 | — | — |
| Q4 2024 | 714 | $61 | — | — |
| Q3 2024 | 24 | $2 | — | — |
| Q2 2024 | 24 | $2 | — | — |
| Q3 2018 | 124,809 | $6,465 | — | — |
| Q2 2018 | 126,320 | $6,248 | — | — |
| Q1 2018 | 126,683 | $6,194 | — | — |
| Q4 2017 | 114,521 | $5,586 | — | — |
| Q3 2017 | 73,254 | $3,330 | — | — |
| Q4 2016 | 1,500 | $60 | — | — |