Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,630 | $563 | — | — |
| Q3 2025 | 7,992 | $590 | — | — |
| Q2 2025 | 7,861 | $560 | — | — |
| Q1 2025 | 7,861 | $539 | — | — |
| Q4 2024 | 7,876 | $543 | — | — |
| Q3 2024 | 8,552 | $597 | — | — |
| Q2 2024 | 8,552 | $550 | — | — |
| Q1 2024 | 9,877 | $651 | — | — |
| Q4 2023 | 10,141 | $615 | — | — |
| Q3 2023 | 4,135 | $244 | — | — |