Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,031 | $20,406 | — | — |
| Q3 2025 | 67,002 | $20,258 | — | — |
| Q2 2025 | 67,658 | $19,002 | — | — |
| Q1 2025 | 63,452 | $16,108 | — | — |
| Q4 2024 | 65,072 | $17,356 | — | — |
| Q3 2024 | 66,358 | $17,258 | — | — |
| Q2 2024 | 67,435 | $16,594 | — | — |
| Q1 2024 | 70,280 | $16,749 | — | — |
| Q4 2023 | 70,976 | $15,398 | — | — |
| Q3 2023 | 71,475 | $13,913 | — | — |
| Q2 2023 | 72,301 | $14,573 | — | — |
| Q4 2022 | 78,600 | $13,697 | — | — |