Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,534 | $6,346 | — | — |
| Q3 2025 | 18,111 | $5,476 | — | — |
| Q2 2025 | 15,601 | $4,382 | — | — |
| Q1 2025 | 16,725 | $4,246 | — | — |
| Q4 2024 | 15,269 | $4,073 | — | — |
| Q3 2024 | 11,929 | $3,102 | — | — |
| Q2 2024 | 9,168 | $2,256 | — | — |
| Q1 2024 | 7,594 | $1,810 | — | — |
| Q4 2023 | 6,642 | $1,441 | — | — |
| Q3 2023 | 4,732 | $921 | — | — |
| Q2 2023 | 4,817 | $971 | — | — |
| Q1 2023 | 5,557 | $1,035 | — | — |
| Q4 2022 | 22,692 | $3,954 | — | — |
| Q3 2022 | 19,752 | $3,227 | — | — |
| Q2 2022 | 23,500 | $4,038 | — | — |
| Q1 2022 | 28,470 | $5,899 | — | — |
| Q4 2021 | 32,275 | $7,063 | — | — |
| Q3 2021 | 16,330 | $3,269 | — | — |
| Q2 2021 | 6,970 | $1,396 | — | — |
| Q1 2021 | 6,150 | $1,139 | — | — |
| Q4 2020 | 4,480 | $785 | — | — |