Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,813 | $209 | — | — |
| Q4 2021 | 2,848 | $222 | — | — |
| Q3 2021 | 3,619 | $258 | — | — |
| Q2 2021 | 4,138 | $295 | — | — |
| Q1 2021 | 6,934 | $466 | — | — |
| Q4 2020 | 8,400 | $524 | — | — |
| Q3 2020 | 9,739 | $529 | — | — |
| Q2 2020 | 9,228 | $467 | — | — |
| Q1 2020 | 11,849 | $503 | — | — |
| Q4 2019 | 15,768 | $890 | — | — |
| Q3 2019 | 15,619 | $827 | — | — |
| Q2 2019 | 15,620 | $820 | — | — |
| Q1 2019 | 17,601 | $884 | — | — |
| Q4 2018 | 17,738 | $781 | — | — |
| Q3 2018 | 17,856 | $925 | — | — |
| Q2 2018 | 17,920 | $886 | — | — |
| Q1 2018 | 15,286 | $748 | — | — |