Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,168 | $361 | — | — |
| Q3 2025 | 1,168 | $353 | — | — |
| Q2 2025 | 1,168 | $328 | — | — |
| Q1 2025 | 1,168 | $296 | — | — |
| Q4 2024 | 1,239 | $331 | — | — |
| Q3 2024 | 1,239 | $322 | — | — |
| Q2 2024 | 2,884 | $687 | — | — |
| Q1 2024 | 970 | $210 | — | — |
| Q4 2023 | 970 | $210 | — | — |
| Q3 2023 | 1,210 | $236 | — | — |
| Q2 2023 | 1,210 | $244 | — | — |
| Q1 2023 | 1,210 | $225 | — | — |
| Q4 2022 | 1,210 | $211 | — | — |
| Q3 2022 | 1,287 | $210 | — | — |