Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,985 | $4,631 | — | — |
| Q2 2022 | 543,239 | $93,347,445 | — | — |
| Q3 2019 | 326,491 | $44,412,571 | — | — |
| Q2 2019 | 365,217 | $49,198,382 | — | — |
| Q1 2019 | 379,871 | $49,337,645 | — | — |
| Q4 2018 | 470,818 | $53,908,661 | — | — |
| Q3 2018 | 494,245 | $65,961,938 | — | — |
| Q2 2018 | 517,555 | $64,632,268 | — | — |
| Q1 2018 | 539,361 | $65,370,553 | — | — |
| Q4 2017 | 549,120 | $67,256,218 | — | — |
| Q3 2017 | 557,359 | $64,330,376 | — | — |
| Q2 2017 | 594,583 | $66,052,225 | — | — |
| Q1 2017 | 587,750 | $63,717,978 | — | — |
| Q4 2016 | 1,349,081 | $138,429 | — | — |
| Q3 2016 | 1,601,045 | $159,080 | — | — |
| Q2 2016 | 1,457,117 | $140,000 | — | — |
| Q1 2016 | 1,444,586 | $136,210 | — | — |
| Q4 2015 | 1,718,569 | $160,978 | — | — |
| Q3 2015 | 1,459,775 | $129,044 | — | — |
| Q2 2015 | 1,375,499 | $131,291 | — | — |
| Q1 2015 | 1,579,110 | $151,137 | — | — |
| Q4 2014 | 1,489,182 | $141,026 | — | — |
| Q3 2014 | 746,741 | $67,782 | — | — |
| Q2 2014 | 517,836 | $46,854 | — | — |
| Q1 2014 | 355,299 | $30,755 | — | — |
| Q4 2013 | 259,038 | $22,052 | — | — |
| Q3 2013 | 203,382 | $15,776 | — | — |
| Q2 2013 | 201,325 | $14,813 | — | — |