Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,528 | $291 | — | — |
| Q1 2022 | 2,886 | $214 | — | — |
| Q4 2021 | 2,882 | $224 | — | — |
| Q2 2020 | 4,115 | $213 | — | — |
| Q1 2020 | 5,462 | $255 | — | — |
| Q4 2019 | 8,914 | $469 | — | — |
| Q3 2019 | 10,475 | $517 | — | — |
| Q2 2019 | 35,481 | $1,735 | — | — |
| Q1 2019 | 36,263 | $1,696 | — | — |
| Q4 2018 | 36,617 | $1,608 | — | — |
| Q3 2018 | 33,115 | $1,713 | — | — |
| Q2 2018 | 26,469 | $1,308 | — | — |
| Q1 2018 | 20,033 | $979 | — | — |
| Q4 2017 | 11,254 | $549 | — | — |
| Q3 2017 | 9,299 | $424 | — | — |
| Q2 2017 | 11,076 | $488 | — | — |