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 | 11,037 | $1,004 | — | — |
| Q3 2025 | 12,451 | $1,133 | — | — |
| Q2 2025 | 13,538 | $1,191 | — | — |
| Q1 2025 | 14,201 | $1,199 | — | — |
| Q4 2024 | 14,863 | $1,262 | — | — |
| Q3 2024 | 15,760 | $1,358 | — | — |
| Q2 2024 | 16,254 | $1,290 | — | — |
| Q1 2024 | 17,086 | $1,390 | — | — |
| Q4 2023 | 17,674 | $1,319 | — | — |
| Q3 2023 | 18,614 | $1,267 | — | — |
| Q2 2023 | 18,632 | $1,324 | — | — |
| Q1 2023 | 185,945 | $2,030 | — | — |
| Q4 2022 | 22,695 | $1,537 | — | — |
| Q3 2022 | 71,345 | $4,350 | — | — |
| Q2 2022 | 71,649 | $4,659 | — | — |
| Q1 2022 | 71,522 | $5,296 | — | — |
| Q4 2021 | 53,014 | $4,117 | — | — |
| Q1 2021 | 34,536 | $2,318 | — | — |
| Q4 2020 | 31,080 | $1,936 | — | — |