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 | 6,115 | $557 | — | — |
| Q3 2025 | 6,686 | $608 | — | — |
| Q2 2025 | 4,857 | $427 | — | — |
| Q1 2025 | 5,051 | $427 | — | — |
| Q4 2024 | 3,324 | $282 | — | — |
| Q3 2024 | 4,162 | $359 | — | — |
| Q2 2024 | 4,565 | $362 | — | — |
| Q1 2024 | 4,565 | $371 | — | — |