Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,968 | $4,317 | — | — |
| Q3 2025 | 13,870 | $4,194 | — | — |
| Q2 2025 | 15,860 | $4,455 | — | — |
| Q1 2025 | 17,375 | $4,411 | — | — |
| Q4 2024 | 17,515 | $4,672 | — | — |
| Q3 2024 | 15,285 | $3,975 | — | — |
| Q2 2024 | 10,725 | $2,639 | — | — |
| Q1 2024 | 8,685 | $2,070 | — | — |
| Q4 2023 | 7,420 | $1,610 | — | — |
| Q3 2023 | 7,215 | $1,404 | — | — |
| Q2 2023 | 4,765 | $960 | — | — |
| Q1 2023 | 1,120 | $209 | — | — |