Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,348 | $726 | — | — |
| Q3 2025 | 2,348 | $710 | — | — |
| Q2 2025 | 2,319 | $651 | — | — |
| Q1 2025 | 2,319 | $589 | — | — |
| Q4 2024 | 2,344 | $625 | — | — |
| Q3 2024 | 2,459 | $640 | — | — |
| Q2 2024 | 2,444 | $601 | — | — |