Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,479 | $2,311 | — | — |
| Q1 2025 | 6,880 | $1,747 | — | — |
| Q4 2024 | 6,880 | $1,835 | — | — |
| Q3 2024 | 6,880 | $1,789 | — | — |
| Q2 2024 | 6,880 | $1,693 | — | — |
| Q1 2024 | 6,880 | $1,640 | — | — |
| Q4 2023 | 6,880 | $1,493 | — | — |
| Q3 2023 | 5,030 | $979 | — | — |