Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,291 | $68,388 | — | — |
| Q3 2025 | 254,725 | $77,016 | — | — |
| Q2 2025 | 279,250 | $78,430 | — | — |
| Q1 2025 | 243,125 | $61,720 | — | — |
| Q4 2024 | 242,244 | $64,611 | — | — |
| Q3 2024 | 231,929 | $60,318 | — | — |
| Q2 2024 | 247,754 | $60,965 | — | — |
| Q1 2024 | 257,708 | $61,417 | — | — |
| Q4 2023 | 198,193 | $42,996 | — | — |
| Q3 2023 | 217,927 | $42,422 | — | — |
| Q2 2023 | 212,231 | $42,777 | — | — |
| Q1 2023 | 217,644 | $40,554 | — | — |
| Q4 2022 | 248,837 | $43,362 | — | — |
| Q3 2022 | 231,898 | $37,888 | — | — |
| Q2 2022 | 238,787 | $41,031 | — | — |
| Q1 2022 | 248,125 | $51,412 | — | — |
| Q4 2021 | 232,041 | $50,782 | — | — |
| Q3 2021 | 224,958 | $45,032 | — | — |
| Q2 2021 | 268,043 | $53,684 | — | — |
| Q1 2021 | 253,400 | $46,932 | — | — |
| Q4 2020 | 113,954 | $19,966 | — | — |
| Q3 2020 | 102,252 | $15,829 | — | — |
| Q2 2020 | 96,390 | $13,681 | — | — |
| Q1 2020 | 102,540 | $12,022 | — | — |
| Q4 2019 | 75,514 | $11,137 | — | — |
| Q3 2019 | 69,725 | $9,485 | — | — |
| Q2 2019 | 72,647 | $9,786 | — | — |
| Q1 2019 | 61,569 | $7,997 | — | — |
| Q4 2018 | 27,651 | $3,166 | — | — |
| Q3 2018 | 40,790 | $5,444 | — | — |
| Q3 2016 | 67,406 | $6,716 | — | — |