Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,499 | $3,245 | — | — |
| Q3 2025 | 10,096 | $3,053 | — | — |
| Q2 2025 | 10,010 | $2,812 | — | — |
| Q1 2025 | 5,219 | $1,325 | — | — |
| Q4 2024 | 5,198 | $1,386 | — | — |
| Q3 2024 | 5,272 | $1,371 | — | — |
| Q2 2024 | 4,006 | $986 | — | — |
| Q1 2024 | 2,005 | $478 | — | — |
| Q3 2023 | 1,774 | $345 | — | — |