Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,844 | $2,056 | — | — |
| Q3 2025 | 17,753 | $1,310 | — | — |
| Q2 2025 | 16,830 | $1,200 | — | — |
| Q1 2025 | 16,830 | $1,153 | — | — |
| Q4 2024 | 16,830 | $1,160 | — | — |
| Q3 2024 | 10,049 | $701 | — | — |
| Q2 2024 | 10,049 | $646 | — | — |
| Q1 2024 | 10,049 | $663 | — | — |
| Q4 2023 | 10,049 | $610 | — | — |
| Q3 2023 | 10,049 | $592 | — | — |
| Q2 2023 | 10,049 | $619 | — | — |
| Q1 2023 | 10,049 | $626 | — | — |