Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,736 | $20,315 | — | — |
| Q3 2025 | 67,737 | $20,480 | — | — |
| Q2 2025 | 69,130 | $19,416 | — | — |
| Q1 2025 | 85,553 | $21,718 | — | — |
| Q4 2024 | 83,534 | $22,280 | — | — |
| Q3 2024 | 76,153 | $19,647 | — | — |
| Q2 2024 | 82,240 | $20,237 | — | — |
| Q1 2024 | 99,805 | $24 | — | — |
| Q4 2023 | 96,731 | $21 | — | — |
| Q3 2023 | 111,486 | $22 | — | — |
| Q2 2023 | 121,540 | $24 | — | — |
| Q1 2023 | 128,288 | $24 | — | — |
| Q4 2022 | 148,890 | $26 | — | — |
| Q3 2022 | 164,967 | $26,952 | — | — |
| Q2 2022 | 183,583 | $31,545 | — | — |
| Q1 2022 | 186,815 | $38,708 | — | — |
| Q4 2021 | 169,491 | $37,093 | — | — |
| Q3 2021 | 168,345 | $33,699 | — | — |
| Q2 2021 | 168,652 | $33,778 | — | — |
| Q1 2021 | 159,718 | $29,582 | — | — |