Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,833 | $6,747 | — | — |
| Q3 2025 | 22,434 | $6,783 | — | — |
| Q2 2025 | 22,553 | $6,334 | — | — |
| Q1 2025 | 22,269 | $5,525 | — | — |
| Q4 2024 | 19,581 | $5,413 | — | — |
| Q3 2024 | 18,936 | $4,925 | — | — |
| Q2 2024 | 18,125 | $4,505 | — | — |
| Q1 2024 | 18,233 | $4,345 | — | — |
| Q4 2023 | 18,320 | $3,974 | — | — |
| Q3 2023 | 19,181 | $3,734 | — | — |
| Q2 2023 | 19,517 | $3,934 | — | — |
| Q1 2023 | 19,640 | $3,659 | — | — |
| Q4 2022 | 13,880 | $2,419 | — | — |
| Q3 2022 | 9,656 | $1,578 | — | — |
| Q2 2022 | 12,211 | $2,098 | — | — |
| Q1 2022 | 5,767 | $1,195 | — | — |
| Q4 2021 | 5,766 | $1,262 | — | — |
| Q3 2021 | 6,992 | $1,400 | — | — |
| Q2 2021 | 7,024 | $1,407 | — | — |
| Q1 2021 | 7,024 | $1,301 | — | — |
| Q4 2020 | 7,022 | $1,230 | — | — |
| Q3 2020 | 7,020 | $1,087 | — | — |
| Q2 2020 | 7,403 | $1,051 | — | — |
| Q1 2020 | 8,828 | $1,035 | — | — |