Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,750 | $13,829 | — | — |
| Q3 2025 | 44,892 | $13,573 | — | — |
| Q2 2025 | 10,831 | $3,042 | — | — |
| Q1 2025 | 11,585 | $2,941 | — | — |
| Q4 2024 | 19,005 | $5,069 | — | — |
| Q3 2024 | 18,980 | $4,936 | — | — |
| Q2 2024 | 16,285 | $4,007 | — | — |
| Q1 2024 | 16,220 | $3,842 | — | — |
| Q4 2023 | 33,055 | $7,171 | — | — |
| Q3 2023 | 33,055 | $6,434 | — | — |
| Q2 2023 | 33,055 | $6,663 | — | — |
| Q1 2023 | 27,275 | $5,082 | — | — |
| Q4 2022 | 29,731 | $5,181 | — | — |