Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $447 | — | — |
| Q3 2025 | 1,425 | $431 | — | — |
| Q2 2025 | 1,425 | $400 | — | — |
| Q1 2025 | 1,150 | $292 | — | — |
| Q4 2024 | 850 | $227 | — | — |
| Q3 2024 | 850 | $221 | — | — |
| Q2 2024 | 850 | $209 | — | — |
| Q1 2024 | 850 | $203 | — | — |