Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,847 | $536 | — | — |
| Q2 2020 | 9,915 | $514 | — | — |
| Q1 2020 | 9,846 | $460 | — | — |
| Q4 2019 | 9,971 | $524 | — | — |
| Q3 2019 | 9,966 | $492 | — | — |
| Q2 2019 | 10,427 | $510 | — | — |
| Q1 2019 | 9,697 | $453 | — | — |
| Q4 2018 | 10,046 | $441 | — | — |
| Q3 2018 | 9,059 | $469 | — | — |
| Q2 2018 | 8,409 | $415 | — | — |
| Q1 2018 | 8,109 | $396 | — | — |
| Q4 2017 | 7,884 | $385 | — | — |
| Q3 2017 | 7,143 | $326 | — | — |
| Q2 2017 | 6,377 | $281 | — | — |
| Q1 2017 | 34,899 | $1,488 | — | — |
| Q4 2016 | 27,546 | $1,110 | — | — |
| Q3 2016 | 13,585 | $525 | — | — |
| Q2 2016 | 6,602 | $245 | — | — |