Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,869 | $31,791 | — | — |
| Q3 2025 | 103,202 | $31,203 | — | — |
| Q2 2025 | 88,151 | $24,758 | — | — |
| Q1 2025 | 82,616 | $20,973 | — | — |
| Q4 2024 | 71,511 | $19,073 | — | — |
| Q3 2024 | 61,791 | $16,070 | — | — |
| Q2 2024 | 59,219 | $14,572 | — | — |
| Q1 2024 | 60,948 | $14,525 | — | — |