Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,805 | $15,083 | — | — |
| Q3 2025 | 41,825 | $12,646 | — | — |
| Q2 2025 | 35,325 | $9,921 | — | — |
| Q1 2025 | 13,611 | $3,455 | — | — |
| Q4 2024 | 9,290 | $2,478 | — | — |
| Q3 2024 | 4,856 | $1,263 | — | — |
| Q2 2024 | 4,324 | $1,064 | — | — |
| Q1 2024 | 980 | $234 | — | — |
| Q4 2023 | 980 | $213 | — | — |