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 | 73,476 | $6,687 | — | — |
| Q3 2025 | 103,199 | $9,389 | — | — |
| Q2 2025 | 66,718 | $5,869 | — | — |
| Q1 2025 | 57,767 | $4,878 | — | — |
| Q4 2024 | 60,930 | $5,174 | — | — |
| Q3 2024 | 36,853 | $3,175 | — | — |
| Q2 2024 | 35,695 | $2,832 | — | — |
| Q1 2024 | 35,695 | $2,904 | — | — |
| Q4 2023 | 35,695 | $2,664 | — | — |
| Q3 2023 | 35,695 | $2,430 | — | — |
| Q2 2023 | 35,695 | $2,537 | — | — |