Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,701 | $442 | — | — |
| Q2 2024 | 101 | $25 | — | — |
| Q1 2024 | 101 | $23 | — | — |
| Q4 2023 | 101 | $22 | — | — |
| Q3 2023 | 101 | $20 | — | — |
| Q2 2023 | 101 | $20 | — | — |
| Q1 2023 | 101 | $19 | — | — |
| Q4 2022 | 101 | $18 | — | — |
| Q3 2022 | 101 | $17 | — | — |
| Q2 2022 | 101 | $17 | — | — |
| Q1 2022 | 101 | $21 | — | — |
| Q4 2021 | 101 | $22 | — | — |