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 | 3,410 | $310 | — | — |
| Q3 2025 | 5,039 | $458 | — | — |
| Q2 2025 | 5,039 | $443 | — | — |
| Q1 2025 | 5,039 | $425 | — | — |
| Q4 2024 | 5,239 | $445 | — | — |