Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,646 | $509 | — | — |
| Q3 2025 | 1,646 | $498 | — | — |
| Q2 2025 | 1,646 | $462 | — | — |
| Q2 2024 | 1,244 | $306 | — | — |
| Q4 2020 | 1,757 | $308 | — | — |
| Q3 2020 | 1,757 | $272 | — | — |
| Q2 2020 | 1,757 | $249 | — | — |