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 | 4,674 | $425 | — | — |
| Q3 2025 | 4,097 | $373 | — | — |
| Q2 2025 | 4,265 | $375 | — | — |
| Q1 2025 | 3,587 | $303 | — | — |
| Q4 2024 | 3,360 | $285 | — | — |
| Q3 2024 | 3,221 | $278 | — | — |