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 | 51,431 | $4,681 | — | — |
| Q4 2024 | 13,091 | $1,112 | — | — |
| Q3 2024 | 12,207 | $1,052 | — | — |
| Q2 2024 | 11,967 | $950 | — | — |
| Q1 2024 | 11,795 | $960 | — | — |
| Q4 2023 | 10,493 | $783 | — | — |
| Q3 2023 | 9,819 | $669 | — | — |
| Q2 2023 | 9,721 | $691 | — | — |
| Q1 2023 | 8,615 | $592 | — | — |
| Q4 2022 | 7,909 | $536 | — | — |
| Q3 2022 | 9,020 | $550 | — | — |
| Q2 2022 | 8,499 | $546 | — | — |
| Q1 2022 | 8,131 | $602 | — | — |
| Q4 2021 | 15,546 | $1,207 | — | — |
| Q3 2021 | 15,810 | $1,124 | — | — |
| Q2 2021 | 15,214 | $1,084 | — | — |
| Q1 2021 | 12,702 | $852 | — | — |
| Q4 2020 | 12,651 | $788 | — | — |
| Q3 2020 | 13,930 | $756 | — | — |
| Q2 2020 | 14,831 | $749 | — | — |
| Q1 2020 | 15,130 | $642 | — | — |
| Q4 2019 | 15,087 | $851 | — | — |
| Q3 2019 | 14,803 | $790 | — | — |