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 | 3,112 | $283 | — | — |
| Q3 2025 | 3,100 | $282 | — | — |
| Q2 2025 | 3,091 | $272 | — | — |
| Q1 2025 | 3,082 | $260 | — | — |
| Q4 2024 | 3,076 | $261 | — | — |
| Q3 2024 | 3,064 | $264 | — | — |
| Q2 2024 | 3,055 | $242 | — | — |