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 | 20,110 | $1,830 | — | — |
| Q3 2025 | 109,953 | $10,004 | — | — |
| Q2 2025 | 111,614 | $9,818 | — | — |
| Q1 2025 | 111,747 | $9,436 | — | — |
| Q4 2024 | 114,838 | $9,751 | — | — |
| Q3 2024 | 116,645 | $10,049 | — | — |
| Q2 2024 | 116,478 | $9,242 | — | — |
| Q1 2024 | 117,466 | $9,557 | — | — |
| Q4 2023 | 121,719 | $9,084 | — | — |
| Q3 2023 | 120,025 | $8,172 | — | — |
| Q2 2023 | 119,960 | $8,527 | — | — |
| Q1 2023 | 117,818 | $8,099 | — | — |
| Q4 2022 | 119,856 | $8,119 | — | — |
| Q3 2022 | 120,410 | $7,341 | — | — |
| Q2 2022 | 121,151 | $7,779 | — | — |
| Q1 2022 | 121,050 | $8,963 | — | — |
| Q4 2021 | 124,866 | $9,698 | — | — |
| Q3 2021 | 125,952 | $8,958 | — | — |
| Q2 2021 | 126,585 | $9,022 | — | — |
| Q1 2021 | 127,134 | $8,532 | — | — |
| Q4 2020 | 121,028 | $7,539 | — | — |
| Q3 2020 | 123,671 | $6,708 | — | — |
| Q2 2020 | 128,082 | $6,469 | — | — |
| Q1 2020 | 139,951 | $5,935 | — | — |
| Q4 2019 | 152,409 | $8,599 | — | — |
| Q3 2019 | 162,354 | $8,593 | — | — |
| Q2 2019 | 166,008 | $8,709 | — | — |
| Q1 2019 | 150,372 | $7,547 | — | — |
| Q4 2018 | 27,776 | $1,222 | — | — |
| Q3 2018 | 49,310 | $2,554 | — | — |