Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816 | $561 | — | — |
| Q3 2025 | 1,827 | $552 | — | — |
| Q2 2025 | 1,892 | $531 | — | — |
| Q1 2025 | 1,834 | $466 | — | — |
| Q4 2024 | 1,834 | $489 | — | — |
| Q3 2024 | 1,286 | $334 | — | — |
| Q2 2024 | 1,338 | $329 | — | — |
| Q1 2024 | 1,389 | $331 | — | — |
| Q4 2023 | 1,491 | $323 | — | — |
| Q3 2023 | 1,491 | $290 | — | — |
| Q2 2023 | 1,668 | $336 | — | — |
| Q1 2023 | 2,095 | $390 | — | — |
| Q4 2022 | 1,380 | $240 | — | — |