Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,912 | $28,095 | — | — |
| Q3 2025 | 102,691 | $31,049 | — | — |
| Q2 2025 | 103,008 | $28,931 | — | — |
| Q1 2025 | 79,391 | $20,154 | — | — |
| Q4 2024 | 78,571 | $20,956 | — | — |
| Q3 2024 | 96,479 | $25,091 | — | — |
| Q2 2024 | 97,286 | $23,939 | — | — |
| Q1 2024 | 107,165 | $25,540 | — | — |
| Q4 2023 | 109,043 | $23,656 | — | — |
| Q3 2023 | 100,710 | $19,604 | — | — |
| Q2 2023 | 84,785 | $17,089 | — | — |
| Q1 2023 | 102,896 | $19,173 | — | — |
| Q4 2022 | 102,444 | $17,852 | — | — |
| Q3 2022 | 102,579 | $16,759 | — | — |
| Q2 2022 | 94,360 | $16,214 | — | — |
| Q1 2022 | 55,045 | $11,405 | — | — |
| Q4 2021 | 59,802 | $13,088 | — | — |
| Q3 2021 | 60,619 | $12,135 | — | — |