Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,390 | $738 | — | — |
| Q3 2025 | 2,071 | $626 | — | — |
| Q2 2025 | 1,574 | $458 | — | — |
| Q1 2025 | 1,548 | $403 | — | — |
| Q4 2024 | 1,577 | $425 | — | — |