Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,744 | $24,335 | — | — |
| Q3 2025 | 81,399 | $24,611 | — | — |
| Q2 2025 | 92,406 | $25,953 | — | — |
| Q1 2025 | 51,326 | $13,030 | — | — |
| Q4 2024 | 38,298 | $10,215 | — | — |
| Q3 2024 | 38,227 | $9,942 | — | — |
| Q2 2024 | 37,302 | $9,179 | — | — |
| Q1 2024 | 34,303 | $8,175 | — | — |
| Q4 2023 | 33,159 | $7,193 | — | — |
| Q3 2023 | 13,159 | $2,562 | — | — |
| Q2 2023 | 7,259 | $1,463 | — | — |
| Q1 2023 | 8,867 | $1,652 | — | — |
| Q2 2021 | 1,002 | $201 | — | — |
| Q1 2021 | 81,145 | $15,029 | — | — |
| Q4 2020 | 173,205 | $30,347 | — | — |
| Q2 2016 | 3,149 | $303 | — | — |
| Q1 2016 | 3,040 | $287 | — | — |
| Q4 2015 | 3,034 | $284 | — | — |