Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,601 | $1,731 | — | — |
| Q3 2025 | 4,486 | $1,356 | — | — |
| Q2 2025 | 3,997 | $1,123 | — | — |
| Q1 2025 | 3,949 | $1,003 | — | — |
| Q4 2024 | 4,089 | $1,091 | — | — |
| Q3 2024 | 4,078 | $1,061 | — | — |
| Q2 2024 | 4,089 | $1,006 | — | — |
| Q1 2024 | 4,506 | $1,074 | — | — |
| Q4 2023 | 5,166 | $1,121 | — | — |
| Q3 2023 | 5,240 | $1,020 | — | — |
| Q2 2023 | 5,361 | $1,081 | — | — |