Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,568 | $485 | — | — |
| Q3 2025 | 1,568 | $474 | — | — |
| Q2 2025 | 1,568 | $440 | — | — |
| Q1 2025 | 1,568 | $398 | — | — |
| Q4 2024 | 1,011 | $270 | — | — |
| Q3 2024 | 1,011 | $263 | — | — |
| Q2 2024 | 1,011 | $249 | — | — |
| Q1 2024 | 1,011 | $241 | — | — |
| Q4 2023 | 1,011 | $219 | — | — |
| Q2 2023 | 1,011 | $204 | — | — |
| Q1 2022 | 1,011 | $209 | — | — |
| Q4 2021 | 1,011 | $221 | — | — |
| Q3 2021 | 1,011 | $202 | — | — |
| Q2 2021 | 1,011 | $202 | — | — |