Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,295 | $1,636 | — | — |
| Q2 2025 | 5,516 | $1,549 | — | — |
| Q4 2019 | 18,130 | $2,674 | — | — |
| Q3 2019 | 38,274 | $5,206 | — | — |
| Q2 2019 | 39,239 | $5,286 | — | — |
| Q1 2019 | 41,099 | $5,338 | — | — |
| Q4 2018 | 56,254 | $6,441 | — | — |