Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920 | $284 | — | — |
| Q3 2025 | 1,906 | $576 | — | — |
| Q2 2025 | 1,955 | $549 | — | — |
| Q1 2025 | 1,955 | $496 | — | — |
| Q4 2024 | 2,101 | $560 | — | — |
| Q3 2024 | 2,265 | $589 | — | — |
| Q2 2024 | 2,263 | $557 | — | — |
| Q1 2024 | 2,578 | $614 | — | — |
| Q4 2023 | 2,575 | $559 | — | — |
| Q3 2023 | 1,750 | $341 | — | — |