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 | 11,107 | $1,011 | — | — |
| Q3 2025 | 11,148 | $1,014 | — | — |
| Q2 2025 | 11,123 | $978 | — | — |
| Q1 2025 | 11,436 | $966 | — | — |
| Q4 2024 | 11,698 | $993 | — | — |
| Q1 2022 | 12,637 | $936 | — | — |
| Q4 2021 | 15,115 | $1,174 | — | — |
| Q4 2020 | 57,339 | $3,571 | — | — |
| Q3 2020 | 63,749 | $3,457 | — | — |
| Q2 2020 | 124,578 | $6,292 | — | — |
| Q1 2020 | 3,379 | $143 | — | — |
| Q3 2019 | 174,909 | $9,258 | — | — |
| Q2 2019 | 185,302 | $9,720 | — | — |
| Q1 2019 | 168,469 | $8,455 | — | — |