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 2019 | 7,235 | $408 | — | — |
| Q3 2019 | 8,316 | $440 | — | — |
| Q2 2019 | 8,564 | $449 | — | — |
| Q1 2019 | 80,481 | $4,039 | — | — |
| Q4 2018 | 175,866 | $7,735 | — | — |
| Q3 2018 | 185,370 | $9,600 | — | — |
| Q2 2018 | 187,898 | $9,286 | — | — |
| Q1 2018 | 58,569 | $2,863 | — | — |
| Q4 2017 | 38,292 | $1,868 | — | — |
| Q3 2017 | 34,215 | $1,562 | — | — |
| Q2 2017 | 8,847 | $391 | — | — |
| Q1 2017 | 4,875 | $208 | — | — |