Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,250 | $6,876 | — | — |
| Q3 2025 | 22,951 | $6,939 | — | — |
| Q2 2025 | 23,089 | $6,485 | — | — |
| Q1 2025 | 23,588 | $5,988 | — | — |
| Q4 2024 | 25,047 | $6,680 | — | — |
| Q3 2024 | 21,720 | $5,649 | — | — |
| Q2 2024 | 21,586 | $5,312 | — | — |
| Q1 2024 | 11,503 | $2,741 | — | — |
| Q4 2023 | 12,659 | $2,746 | — | — |
| Q3 2023 | 14,102 | $2,745 | — | — |
| Q2 2023 | 15,594 | $3,143 | — | — |
| Q1 2023 | 18,173 | $3,386 | — | — |
| Q4 2022 | 17,571 | $3,062 | — | — |
| Q3 2022 | 1,446 | $236 | — | — |