Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,092 | $10,227 | — | — |
| Q3 2025 | 35,733 | $10,804 | — | — |
| Q2 2025 | 36,927 | $10,371 | — | — |
| Q1 2025 | 34,248 | $8,694 | — | — |
| Q4 2024 | 36,388 | $9,705 | — | — |
| Q3 2024 | 41,633 | $10,828 | — | — |
| Q2 2024 | 44,756 | $11,013 | — | — |
| Q1 2024 | 48,784 | $11,626 | — | — |
| Q4 2023 | 53,141 | $11,528 | — | — |
| Q3 2023 | 55,796 | $10,861 | — | — |
| Q2 2023 | 54,886 | $11,063 | — | — |
| Q1 2023 | 55,522 | $10,345 | — | — |
| Q4 2022 | 56,156 | $9,786 | — | — |
| Q3 2022 | 30,849 | $5,040 | — | — |
| Q2 2022 | 59,141 | $10,162 | — | — |
| Q1 2022 | 29,738 | $6,162 | — | — |
| Q4 2021 | 1,472 | $322 | — | — |
| Q3 2021 | 1,463 | $293 | — | — |
| Q2 2021 | 1,460 | $292 | — | — |
| Q1 2021 | 1,465 | $271 | — | — |
| Q4 2020 | 1,462 | $256 | — | — |