Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,417 | $252 | — | — |
| Q3 2025 | 4,036 | $298 | — | — |
| Q2 2025 | 4,075 | $290 | — | — |
| Q1 2025 | 4,065 | $278 | — | — |
| Q4 2024 | 4,194 | $289 | — | — |
| Q3 2024 | 4,190 | $292 | — | — |
| Q2 2024 | 4,127 | $265 | — | — |
| Q1 2024 | 4,123 | $272 | — | — |