Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,382 | $2,673 | — | — |
| Q1 2023 | 43,082 | $2,684 | — | — |
| Q4 2022 | 41,573 | $2,661 | — | — |
| Q3 2022 | 37,178 | $2,385 | — | — |
| Q2 2022 | 47,863 | $3,076 | — | — |
| Q1 2022 | 44,866 | $3,322 | — | — |
| Q4 2021 | 41,891 | $3,075 | — | — |
| Q3 2021 | 38,401 | $2,732 | — | — |
| Q2 2021 | 35,973 | $2,566 | — | — |
| Q1 2021 | 24,278 | $1,631 | — | — |
| Q4 2020 | 14,876 | $953 | — | — |
| Q3 2020 | 14,924 | $812 | — | — |
| Q2 2020 | 14,023 | $727 | — | — |
| Q1 2020 | 20,544 | $959 | — | — |
| Q4 2019 | 9,329 | $503 | — | — |
| Q3 2019 | 7,961 | $393 | — | — |
| Q2 2019 | 8,309 | $406 | — | — |
| Q1 2019 | 8,307 | $388 | — | — |
| Q4 2018 | 7,490 | $329 | — | — |