Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,136 | $92,445 | — | — |
| Q3 2025 | 296,157 | $89,543 | — | — |
| Q2 2025 | 289,764 | $81,383 | — | — |
| Q1 2025 | 268,897 | $68,262 | — | — |
| Q4 2024 | 273,462 | $72,938 | — | — |