Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,099 | $1,576 | — | — |
| Q3 2025 | 5,116 | $1,547 | — | — |
| Q2 2025 | 5,392 | $1,514 | — | — |
| Q1 2025 | 5,301 | $1,346 | — | — |
| Q4 2024 | 5,691 | $1,518 | — | — |
| Q3 2024 | 5,855 | $1,523 | — | — |
| Q2 2024 | 6,506 | $1,601 | — | — |
| Q1 2024 | 6,615 | $1,576 | — | — |
| Q4 2023 | 5,710 | $1,239 | — | — |
| Q3 2023 | 5,752 | $1,120 | — | — |
| Q2 2023 | 5,916 | $1,192 | — | — |
| Q1 2023 | 6,370 | $1,187 | — | — |
| Q4 2022 | 6,103 | $1,064 | — | — |
| Q3 2022 | 7,720 | $1,261 | — | — |
| Q2 2022 | 7,773 | $1,336 | — | — |
| Q1 2022 | 8,063 | $1,671 | — | — |
| Q4 2021 | 7,123 | $1,559 | — | — |
| Q3 2021 | 6,718 | $1,345 | — | — |
| Q2 2021 | 6,549 | $1,312 | — | — |
| Q1 2021 | 2,707 | $501 | — | — |
| Q4 2020 | 928 | $163 | — | — |