Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,910 | $590 | — | — |
| Q3 2025 | 1,910 | $577 | — | — |
| Q2 2025 | 1,910 | $536 | — | — |
| Q1 2025 | 1,910 | $485 | — | — |
| Q4 2024 | 1,910 | $509 | — | — |
| Q3 2024 | 1,910 | $497 | — | — |
| Q2 2024 | 1,910 | $470 | — | — |
| Q1 2024 | 1,910 | $455 | — | — |
| Q4 2023 | 1,910 | $414 | — | — |