Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 372,383 | $92 | — | — |
| Q1 2024 | 372,383 | $89 | — | — |
| Q4 2023 | 483,982 | $105 | — | — |
| Q3 2023 | 483,982 | $94 | — | — |
| Q2 2023 | 483,982 | $98 | — | — |
| Q1 2023 | 992,389 | $185 | — | — |
| Q4 2022 | 992,389 | $173 | — | — |
| Q3 2022 | 992,389 | $162,137 | — | — |
| Q2 2022 | 992,389 | $170,522 | — | — |
| Q1 2022 | 1,118,735 | $231,802 | — | — |
| Q4 2021 | 1,242,472 | $271,915 | — | — |
| Q3 2021 | 1,242,472 | $248,718 | — | — |
| Q2 2021 | 1,242,472 | $248,917 | — | — |
| Q1 2021 | 1,242,472 | $230,342 | — | — |
| Q4 2020 | 1,242,472 | $217,917 | — | — |
| Q3 2020 | 1,242,472 | $192,335 | — | — |
| Q2 2020 | 1,338,490 | $190,092 | — | — |
| Q1 2020 | 1,338,490 | $156,925 | — | — |
| Q4 2019 | 1,338,490 | $197,401 | — | — |
| Q3 2019 | 1,338,490 | $182,168 | — | — |
| Q2 2019 | 1,122,372 | $151,363 | — | — |
| Q1 2019 | 726,722 | $94,387 | — | — |
| Q4 2018 | 252,502 | $28,914 | — | — |