Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,788 | $127 | — | — |
| Q1 2021 | 1,811 | $122 | — | — |
| Q4 2020 | 1,811 | $113 | — | — |
| Q3 2020 | 2,703 | $147 | — | — |
| Q2 2020 | 2,749 | $139 | — | — |
| Q1 2020 | 3,003 | $127 | — | — |
| Q4 2019 | 6,745 | $381 | — | — |