Ticker: CFO CUSIP: 92647N782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,492 | $331 | — | — |
| Q2 2025 | 4,476 | $319 | — | — |
| Q1 2025 | 4,460 | $306 | — | — |
| Q4 2024 | 4,444 | $306 | — | — |
| Q3 2024 | 4,431 | $309 | — | — |
| Q2 2024 | 4,416 | $284 | — | — |
| Q1 2024 | 4,402 | $290 | — | — |
| Q4 2023 | 5,171 | $314 | — | — |