Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910 | $281 | — | — |
| Q3 2025 | 908 | $274 | — | — |
| Q2 2025 | 905 | $254 | — | — |
| Q1 2025 | 903 | $229 | — | — |
| Q4 2024 | 900 | $240 | — | — |
| Q3 2024 | 900 | $234 | — | — |
| Q2 2024 | 900 | $221 | — | — |
| Q1 2024 | 900 | $214 | — | — |
| Q2 2019 | 750 | $101 | — | — |