Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $49 | — | — |
| Q3 2025 | 667 | $49 | — | — |
| Q2 2025 | 665 | $47 | — | — |
| Q1 2025 | 662 | $45 | — | — |
| Q4 2024 | 660 | $45 | — | — |
| Q3 2024 | 658 | $46 | — | — |
| Q2 2024 | 656 | $42 | — | — |