Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,936 | $20,068 | — | — |
| Q3 2025 | 58,082 | $17,561 | — | — |
| Q2 2025 | 58,129 | $16,326 | — | — |
| Q1 2025 | 52,100 | $13,226 | — | — |
| Q4 2024 | 48,033 | $12,811 | — | — |
| Q3 2024 | 45,681 | $11,880 | — | — |
| Q2 2024 | 43,196 | $10,629 | — | — |
| Q1 2024 | 40,996 | $9,770 | — | — |
| Q4 2023 | 30,534 | $6,624 | — | — |
| Q3 2023 | 25,720 | $5,006 | — | — |
| Q2 2023 | 26,090 | $5,259 | — | — |
| Q1 2023 | 23,742 | $4,424 | — | — |
| Q4 2022 | 22,553 | $3,930 | — | — |
| Q3 2022 | 21,099 | $3,447 | — | — |
| Q2 2022 | 17,004 | $2,922 | — | — |
| Q1 2022 | 1,783 | $369 | — | — |