Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,526 | $4 | — | — |
| Q3 2025 | 991 | $0 | — | — |
| Q2 2025 | 9,377 | $3 | — | — |
| Q1 2025 | 1,372 | $0 | — | — |
| Q4 2024 | 1,372 | $0 | — | — |
| Q3 2024 | 1,372 | $0 | — | — |
| Q2 2024 | 1,456 | $0 | — | — |
| Q1 2024 | 1,446 | $0 | — | — |
| Q4 2023 | 4,458 | $1 | — | — |
| Q3 2023 | 4,571 | $1 | — | — |
| Q2 2023 | 1,528 | $0 | — | — |
| Q1 2023 | 1,414 | $0 | — | — |
| Q4 2022 | 1,360 | $0 | — | — |
| Q1 2022 | 2,712 | $562 | — | — |