Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40 | $3 | — | — |
| Q4 2023 | 40 | $3 | — | — |
| Q3 2023 | 40 | $3 | — | — |
| Q2 2023 | 140 | $10 | — | — |
| Q1 2023 | 140 | $10 | — | — |
| Q4 2022 | 40 | $3 | — | — |
| Q3 2022 | 40 | $2 | — | — |
| Q2 2022 | 40 | $3 | — | — |
| Q1 2022 | 40 | $3 | — | — |
| Q4 2021 | 40 | $3 | — | — |
| Q3 2021 | 40 | $3 | — | — |
| Q2 2021 | 40 | $3 | — | — |
| Q1 2021 | 40 | $2,684 | — | — |
| Q4 2020 | 40 | $2 | — | — |
| Q3 2020 | 40 | $2 | — | — |