Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,555 | $789 | — | — |
| Q3 2025 | 2,563 | $775 | — | — |
| Q2 2025 | 2,599 | $730 | — | — |
| Q1 2025 | 2,683 | $681 | — | — |
| Q4 2024 | 2,681 | $715 | — | — |
| Q3 2024 | 2,678 | $697 | — | — |
| Q2 2024 | 2,694 | $663 | — | — |
| Q1 2024 | 2,694 | $642 | — | — |
| Q4 2023 | 2,692 | $584 | — | — |
| Q3 2023 | 2,695 | $525 | — | — |
| Q2 2023 | 2,767 | $558 | — | — |
| Q1 2023 | 2,764 | $515 | — | — |
| Q4 2022 | 2,761 | $481 | — | — |
| Q3 2022 | 2,755 | $450 | — | — |
| Q2 2022 | 2,520 | $433 | — | — |