Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,682 | $48,421 | — | — |
| Q3 2025 | 154,689 | $46,770 | — | — |
| Q2 2025 | 151,668 | $42,597 | — | — |
| Q1 2025 | 140,705 | $35,719 | — | — |
| Q4 2024 | 133,967 | $35,732 | — | — |