Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743 | $230 | — | — |
| Q3 2025 | 743 | $225 | — | — |
| Q2 2025 | 743 | $209 | — | — |
| Q1 2025 | 743 | $189 | — | — |
| Q4 2024 | 743 | $198 | — | — |
| Q3 2024 | 743 | $0 | — | — |
| Q2 2024 | 743 | $0 | — | — |
| Q1 2024 | 864 | $0 | — | — |
| Q4 2023 | 864 | $0 | — | — |
| Q3 2023 | 974 | $0 | — | — |