Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,480 | $1,075 | — | — |
| Q3 2025 | 3,480 | $1,052 | — | — |
| Q2 2025 | 3,480 | $977 | — | — |
| Q1 2025 | 3,440 | $873 | — | — |
| Q4 2024 | 3,440 | $918 | — | — |
| Q3 2024 | 9,405 | $2,446 | — | — |
| Q2 2024 | 9,405 | $2,322 | — | — |
| Q1 2024 | 9,405 | $2,241 | — | — |
| Q4 2023 | 9,405 | $2,040 | — | — |
| Q3 2023 | 9,405 | $1,831 | — | — |
| Q2 2023 | 9,405 | $1,896 | — | — |
| Q1 2023 | 9,405 | $1,752 | — | — |