Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $388 | — | — |
| Q3 2025 | 5,250 | $387 | — | — |
| Q2 2025 | 5,250 | $374 | — | — |
| Q1 2025 | 5,250 | $360 | — | — |
| Q3 2024 | 5,665 | $395 | — | — |
| Q2 2024 | 5,868 | $377 | — | — |
| Q1 2024 | 17,404 | $1,148 | — | — |
| Q4 2023 | 15,896 | $954 | — | — |
| Q3 2023 | 9,356 | $551 | — | — |
| Q2 2023 | 8,429 | $519 | — | — |
| Q1 2023 | 5,519 | $344 | — | — |