Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,031 | $310 | — | — |
| Q2 2025 | 1,031 | $289 | — | — |
| Q1 2025 | 1,031 | $262 | — | — |
| Q4 2024 | 1,437 | $383 | — | — |
| Q3 2024 | 1,993 | $518 | — | — |