Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 985 | $60 | — | — |
| Q2 2022 | 985 | $63 | — | — |
| Q1 2022 | 985 | $73 | — | — |
| Q4 2021 | 985 | $77 | — | — |
| Q3 2021 | 985 | $70 | — | — |
| Q2 2021 | 985 | $70 | — | — |
| Q1 2021 | 985 | $66 | — | — |