Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,425 | $1,368 | — | — |
| Q3 2025 | 4,425 | $1,338 | — | — |
| Q2 2025 | 4,576 | $1,285 | — | — |
| Q1 2025 | 4,531 | $1,150 | — | — |
| Q4 2024 | 4,229 | $1,128 | — | — |
| Q3 2024 | 4,246 | $1,104 | — | — |
| Q2 2024 | 4,246 | $1,045 | — | — |
| Q1 2024 | 4,246 | $1,012 | — | — |
| Q4 2023 | 4,246 | $921 | — | — |
| Q3 2023 | 3,718 | $724 | — | — |
| Q2 2023 | 3,567 | $719 | — | — |
| Q1 2023 | 3,498 | $610 | — | — |
| Q4 2022 | 3,498 | $610 | — | — |