Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250 | $1,313 | — | — |
| Q3 2025 | 5,296 | $1,601 | — | — |
| Q2 2025 | 8,820 | $2,477 | — | — |
| Q1 2025 | 4,463 | $1,133 | — | — |
| Q4 2024 | 5,296 | $1,413 | — | — |
| Q3 2024 | 1,772 | $461 | — | — |
| Q2 2024 | 833 | $205 | — | — |