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 2024 | 8,907 | $756 | — | — |
| Q3 2024 | 11,563 | $996 | — | — |
| Q2 2024 | 49,921 | $3,961 | — | — |
| Q1 2024 | 51,541 | $4,193 | — | — |
| Q4 2023 | 52,060 | $3,885 | — | — |
| Q3 2023 | 51,837 | $3,530 | — | — |
| Q2 2023 | 51,993 | $3,696 | — | — |
| Q1 2023 | 51,911 | $3,511 | — | — |
| Q4 2022 | 52,263 | $3,591 | — | — |
| Q3 2022 | 52,098 | $3,176 | — | — |
| Q2 2022 | 51,899 | $3,332 | — | — |
| Q1 2022 | 51,739 | $3,831 | — | — |
| Q4 2021 | 52,222 | $4,056 | — | — |
| Q3 2021 | 52,404 | $3,891 | — | — |
| Q2 2021 | 52,415 | $3,881 | — | — |
| Q1 2021 | 53,696 | $3,796 | — | — |
| Q4 2020 | 52,294 | $3,257 | — | — |
| Q3 2020 | 54,721 | $3,239 | — | — |
| Q2 2020 | 47,498 | $2,613 | — | — |