Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $13,603 | — | — |
| Q2 2019 | 100,000 | $13,471 | — | — |
| Q1 2019 | 100,000 | $12,988 | — | — |
| Q4 2018 | 100,000 | $11,450 | — | — |
| Q3 2018 | 100,000 | $13,346 | — | — |
| Q2 2018 | 100,000 | $12,488 | — | — |
| Q1 2018 | 100,000 | $12,120 | — | — |