Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135 | $10 | — | — |
| Q3 2025 | 135 | $10 | — | — |
| Q2 2025 | 1,601 | $114 | — | — |
| Q1 2025 | 1,958 | $134 | — | — |
| Q4 2024 | 229 | $16 | — | — |
| Q3 2024 | 229 | $16 | — | — |
| Q2 2024 | 2,057 | $132 | — | — |
| Q1 2024 | 2,965 | $196 | — | — |
| Q4 2023 | 2,736 | $166 | — | — |
| Q3 2023 | 3,002 | $177 | — | — |
| Q2 2023 | 3,220 | $198 | — | — |
| Q1 2023 | 3,220 | $201 | — | — |
| Q4 2022 | 3,443 | $0 | — | — |
| Q4 2018 | 334 | $15 | — | — |
| Q3 2018 | 385 | $20 | — | — |