Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,499 | $2,008 | — | — |
| Q3 2025 | 5,351 | $1,618 | — | — |
| Q2 2025 | 4,952 | $1,391 | — | — |
| Q1 2025 | 4,790 | $1,216 | — | — |
| Q4 2024 | 1,435 | $384 | — | — |