Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,680 | $1,446 | — | — |
| Q2 2025 | 1,450 | $407 | — | — |
| Q1 2025 | 1,450 | $368 | — | — |
| Q4 2024 | 1,188 | $317 | — | — |
| Q3 2024 | 4,418 | $1,149 | — | — |
| Q2 2024 | 1,188 | $292 | — | — |
| Q1 2024 | 1,188 | $283 | — | — |
| Q4 2023 | 1,188 | $258 | — | — |
| Q3 2023 | 1,188 | $231 | — | — |
| Q2 2023 | 51,134 | $239 | — | — |
| Q1 2023 | 431,432 | $57,842 | — | — |
| Q4 2022 | 1,290 | $225 | — | — |
| Q2 2022 | 1,290 | $222 | — | — |
| Q1 2022 | 1,290 | $267 | — | — |
| Q4 2021 | 1,290 | $282 | — | — |
| Q3 2021 | 1,290 | $258 | — | — |