Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,160 | $10,248 | — | — |
| Q3 2025 | 33,571 | $10,150 | — | — |
| Q2 2025 | 34,346 | $9,646 | — | — |
| Q1 2025 | 34,335 | $8,716 | — | — |
| Q4 2024 | 35,176 | $9,382 | — | — |
| Q3 2024 | 38,892 | $10,115 | — | — |
| Q2 2024 | 38,973 | $9,590 | — | — |
| Q1 2024 | 38,802 | $9,247 | — | — |
| Q4 2023 | 39,187 | $8,501 | — | — |
| Q3 2023 | 36,166 | $7,040 | — | — |
| Q2 2023 | 36,441 | $7,345 | — | — |
| Q1 2023 | 37,351 | $6,960 | — | — |
| Q4 2022 | 43,250 | $7,537 | — | — |
| Q2 2022 | 35,349 | $6,074 | — | — |
| Q1 2022 | 17,089 | $3,541 | — | — |
| Q4 2021 | 12,981 | $2,841 | — | — |
| Q3 2021 | 13,605 | $2,720 | — | — |
| Q2 2021 | 13,865 | $2,776 | — | — |