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 | 439 | $40 | — | — |
| Q3 2025 | 438 | $40 | — | — |
| Q2 2025 | 437 | $38 | — | — |
| Q1 2025 | 436 | $37 | — | — |
| Q4 2024 | 728 | $62 | — | — |
| Q3 2024 | 1,431 | $123 | — | — |
| Q2 2024 | 1,077 | $89 | — | — |
| Q1 2024 | 861 | $67 | — | — |
| Q4 2023 | 1,673 | $125 | — | — |
| Q3 2023 | 4,391 | $299 | — | — |
| Q2 2023 | 3,874 | $275 | — | — |
| Q4 2022 | 80 | $5 | — | — |