Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,752 | $25,264 | — | — |
| Q3 2025 | 74,747 | $22,482 | — | — |
| Q2 2025 | 67,038 | $18,736 | — | — |
| Q1 2025 | 28,216 | $7,126 | — | — |
| Q4 2024 | 19,764 | $5,271 | — | — |
| Q3 2024 | 14,033 | $3,636 | — | — |
| Q2 2024 | 12,724 | $3,131 | — | — |
| Q1 2024 | 10,547 | $2,514 | — | — |
| Q4 2023 | 9,690 | $2,102 | — | — |
| Q3 2023 | 8,490 | $1,653 | — | — |
| Q2 2023 | 6,460 | $1,302 | — | — |
| Q1 2023 | 5,576 | $1,039 | — | — |
| Q4 2022 | 4,347 | $757 | — | — |