Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,850 | $210 | — | — |
| Q2 2025 | 4,115 | $293 | — | — |
| Q1 2025 | 4,683 | $321 | — | — |
| Q4 2024 | 6,791 | $468 | — | — |
| Q3 2024 | 7,187 | $502 | — | — |
| Q2 2024 | 9,271 | $596 | — | — |
| Q1 2024 | 9,956 | $657 | — | — |
| Q4 2023 | 11,016 | $668 | — | — |
| Q3 2023 | 50,938 | $3,001 | — | — |
| Q2 2023 | 110,513 | $6,809 | — | — |
| Q1 2023 | 107,113 | $6,674 | — | — |
| Q4 2022 | 99,878 | $6,393 | — | — |
| Q3 2022 | 85,629 | $5,493 | — | — |