Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,993 | $1,208 | — | — |
| Q1 2023 | 5,993 | $1,117 | — | — |
| Q4 2022 | 5,993 | $1,044 | — | — |
| Q3 2022 | 10,089 | $1,648 | — | — |
| Q2 2022 | 10,089 | $1,734 | — | — |
| Q1 2022 | 4,370 | $905 | — | — |