Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,218 | $15,210 | — | — |
| Q3 2025 | 49,218 | $14,881 | — | — |
| Q2 2025 | 49,012 | $13,766 | — | — |
| Q1 2025 | 49,437 | $12,550 | — | — |
| Q4 2024 | 50,222 | $13,395 | — | — |
| Q3 2024 | 50,222 | $13,061 | — | — |
| Q2 2024 | 40,488 | $9,963 | — | — |
| Q1 2024 | 40,488 | $9,649 | — | — |
| Q4 2023 | 40,488 | $8,783 | — | — |
| Q3 2023 | 37,100 | $7,222 | — | — |