Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,554 | $1,944 | — | — |
| Q2 2025 | 11,287 | $993 | — | — |
| Q1 2025 | 11,267 | $951 | — | — |
| Q4 2024 | 11,256 | $1,000 | — | — |
| Q3 2024 | 11,241 | $1,014 | — | — |
| Q2 2024 | 11,203 | $877 | — | — |