Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,974 | $50,983 | — | — |
| Q3 2025 | 165,873 | $50,152 | — | — |
| Q2 2025 | 186,028 | $52,248 | — | — |
| Q1 2025 | 209,093 | $53,080 | — | — |
| Q4 2024 | 209,088 | $55,670 | — | — |
| Q3 2024 | 248,652 | $64,667 | — | — |
| Q2 2024 | 246,732 | $60,733 | — | — |
| Q1 2024 | 247,258 | $58,927 | — | — |
| Q4 2023 | 312,346 | $67,761 | — | — |
| Q3 2023 | 305,936 | $59,554 | — | — |
| Q2 2023 | 342,114 | $68,957 | — | — |
| Q1 2023 | 347,894 | $64,823 | — | — |
| Q4 2022 | 347,375 | $60,534 | — | — |
| Q3 2022 | 311,750 | $50,934 | — | — |
| Q2 2022 | 307,780 | $52,885 | — | — |
| Q1 2022 | 196,814 | $40,777 | — | — |
| Q4 2021 | 171,681 | $37,574 | — | — |