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 | 47,184 | $4,294 | — | — |
| Q3 2025 | 48,253 | $4,390 | — | — |
| Q2 2025 | 49,279 | $4,335 | — | — |
| Q1 2025 | 49,566 | $4,185 | — | — |
| Q4 2024 | 50,748 | $4,309 | — | — |
| Q3 2024 | 51,357 | $4,424 | — | — |
| Q2 2024 | 51,420 | $4,080 | — | — |