Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,938 | $908 | — | — |
| Q3 2025 | 2,933 | $887 | — | — |
| Q2 2025 | 2,953 | $829 | — | — |
| Q1 2025 | 2,989 | $759 | — | — |
| Q4 2024 | 2,983 | $796 | — | — |
| Q3 2024 | 3,032 | $789 | — | — |
| Q2 2024 | 3,024 | $744 | — | — |
| Q1 2024 | 3,024 | $721 | — | — |
| Q4 2023 | 3,144 | $682 | — | — |
| Q3 2023 | 3,145 | $612 | — | — |
| Q2 2023 | 3,147 | $634 | — | — |
| Q1 2023 | 3,195 | $595 | — | — |
| Q4 2022 | 4,143 | $722 | — | — |