Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 245 | $11 | — | — |
| Q2 2017 | 245 | $11 | — | — |
| Q1 2017 | 245 | $11 | — | — |
| Q4 2016 | 245 | $10 | — | — |
| Q3 2016 | 245 | $9 | — | — |
| Q2 2016 | 245 | $9 | — | — |
| Q1 2016 | 245 | $9 | — | — |