Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,793 | $863 | — | — |
| Q3 2025 | 2,407 | $728 | — | — |
| Q2 2025 | 2,406 | $676 | — | — |
| Q1 2025 | 2,405 | $611 | — | — |
| Q4 2024 | 2,404 | $641 | — | — |
| Q3 2024 | 2,425 | $631 | — | — |
| Q2 2024 | 2,392 | $591 | — | — |
| Q1 2024 | 1,133 | $270 | — | — |