Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 3,072 | $193 | — | — |
| Q4 2023 | 4,907 | $298 | — | — |
| Q3 2023 | 11,025 | $650 | — | — |
| Q2 2023 | 13,137 | $809 | — | — |
| Q1 2023 | 19,279 | $1,201 | — | — |
| Q4 2022 | 18,268 | $1,169 | — | — |
| Q3 2022 | 17,379 | $1,115 | — | — |
| Q2 2022 | 17,449 | $1,121 | — | — |
| Q1 2022 | 13,309 | $986 | — | — |
| Q4 2021 | 11,041 | $858 | — | — |