Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,735 | $0 | — | — |
| Q3 2019 | 8,238 | $406 | — | — |
| Q2 2019 | 7,288 | $356 | — | — |
| Q1 2019 | 7,077 | $331 | — | — |
| Q4 2018 | 8,389 | $368 | — | — |
| Q3 2018 | 10,932 | $565 | — | — |
| Q2 2018 | 6,224 | $308 | — | — |
| Q1 2018 | 5,370 | $262 | — | — |
| Q4 2017 | 5,075 | $248 | — | — |
| Q3 2017 | 5,247 | $239 | — | — |
| Q2 2017 | 5,755 | $254 | — | — |