Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,075 | $1,259 | — | — |
| Q3 2025 | 4,456 | $1,347 | — | — |
| Q2 2025 | 4,571 | $1,284 | — | — |
| Q1 2025 | 5,355 | $1,359 | — | — |
| Q4 2024 | 5,355 | $1,428 | — | — |
| Q3 2024 | 5,355 | $1,393 | — | — |
| Q2 2024 | 5,355 | $1,318 | — | — |
| Q1 2024 | 5,355 | $1,276 | — | — |
| Q4 2023 | 5,355 | $1,162 | — | — |
| Q3 2023 | 5,355 | $1,042 | — | — |