Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,110 | $8,688 | — | — |
| Q3 2025 | 27,025 | $8,171 | — | — |
| Q2 2025 | 26,421 | $7,418 | — | — |
| Q1 2025 | 26,444 | $6,713 | — | — |
| Q4 2024 | 24,816 | $6,619 | — | — |
| Q3 2024 | 25,674 | $6,677 | — | — |
| Q2 2024 | 25,816 | $6,358 | — | — |
| Q1 2024 | 26,648 | $6,351 | — | — |
| Q4 2023 | 27,689 | $6,007 | — | — |
| Q3 2023 | 29,941 | $5,828 | — | — |
| Q2 2023 | 38,212 | $7,702 | — | — |
| Q1 2023 | 37,870 | $7 | — | — |
| Q4 2022 | 36,867 | $6 | — | — |
| Q3 2022 | 41,099 | $6,715 | — | — |
| Q2 2022 | 23,417 | $4,024 | — | — |
| Q1 2022 | 27,400 | $5,677 | — | — |
| Q4 2021 | 16,776 | $3,672 | — | — |
| Q3 2021 | 13,109 | $2,624 | — | — |