Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967 | $1,226 | — | — |
| Q3 2025 | 3,857 | $1,166 | — | — |
| Q2 2025 | 3,596 | $1,010 | — | — |
| Q1 2025 | 4,026 | $1,022 | — | — |
| Q4 2024 | 3,090 | $824 | — | — |
| Q3 2024 | 3,185 | $828 | — | — |
| Q2 2024 | 2,995 | $737 | — | — |
| Q1 2024 | 2,790 | $665 | — | — |
| Q4 2023 | 2,215 | $481 | — | — |