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 | 8,719 | $796 | — | — |
| Q3 2025 | 8,719 | $793 | — | — |
| Q2 2025 | 8,719 | $767 | — | — |
| Q1 2025 | 8,793 | $742 | — | — |
| Q4 2024 | 9,796 | $832 | — | — |
| Q3 2024 | 9,796 | $847 | — | — |
| Q2 2024 | 9,796 | $779 | — | — |
| Q1 2024 | 10,616 | $864 | — | — |
| Q4 2023 | 9,875 | $737 | — | — |
| Q3 2023 | 8,350 | $569 | — | — |
| Q2 2023 | 8,335 | $592 | — | — |
| Q1 2023 | 12,072 | $830 | — | — |
| Q4 2022 | 9,357 | $634 | — | — |
| Q3 2022 | 12,901 | $787 | — | — |
| Q2 2022 | 9,171 | $589 | — | — |
| Q1 2022 | 9,094 | $673 | — | — |
| Q4 2021 | 9,094 | $706 | — | — |
| Q3 2021 | 9,094 | $647 | — | — |
| Q2 2021 | 9,094 | $648 | — | — |
| Q1 2021 | 8,885 | $596 | — | — |
| Q4 2020 | 4,056 | $253 | — | — |